Q4 2022 Holdings
Filed 2023-02-10 | 23 holdings | $229.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $48.9M | 2,016,200 | 21.3% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $25.7M | $28,367,000 | 11.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $25.2M | $40,050,000 | 11.0% |
| Dish Network Corporation | NOTE12/1 | 25470MAF6 | $20.0M | $31,053,000 | 8.7% |
| Draftkings Inc New | NOTE3/1 | 26142RAB0 | $15.0M | $23,930,000 | 6.5% |
| Spirit Airls Inc | NOTE 1.000% 5/1 | 848577AB8 | $14.3M | $17,733,000 | 6.2% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $13.6M | $13,915,000 | 5.9% |
| Two Harbors Inventment Corpo | NOTE 6.250% 1/1 | 90187BAB7 | $9.4M | $10,945,000 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 29,152 | 3.4% |
| Berry Corp(BRY) | COM | 08579X101 | $7.6M | 951,800 | 3.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $7.0M | 5,868 | 3.0% |
| Blackstone Mortgage Trust in | NOTE 4.750% 3/1 | 09257WAC4 | $6.8M | $6,820,000 | 2.9% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $6.7M | $7,733,000 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 62,827 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 7,398 | 1.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.8M | 20,593 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 65,895 | 1.2% |
| Pennymac Corp | NOTE 5.500% 3/1 | 70932AAF0 | $2.5M | $3,000,000 | 1.1% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.1M | $2,344,000 | 0.9% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $1.3M | $1,500,000 | 0.6% |
| EG Acquisition Corp | UNIT 99/99/9999 | 26846A209 | $798.3K | 78,150 | 0.3% |
| EG Acquisition Corp | COM CL A | 26846A100 | $596.6K | 59,840 | 0.3% |
| EG Acquisition Corp | *W EXP 05/28/202 | 26846A118 | $59.3K | 307,277 | 0.0% |