Q4 2017 Holdings
Filed 2018-02-14 | 20 holdings | $221.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $109.7K | 4,759,450 | 49.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $42.1K | 1,528,594 | 19.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $32.7K | $35,460,000 | 14.8% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $11.9K | 648,856 | 5.4% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $8.7K | $8,000,000 | 3.9% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $8.3K | $8,520,000 | 3.7% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $4.4K | $4,500,000 | 2.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.1K | $1,250,000 | 0.5% |
| Sanchez Energy Corp | COM | 79970Y105 | $828 | 155,890 | 0.4% |
| Semgroup Corp | CL A | 81663A105 | $754 | 24,938 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $677 | 13,003 | 0.3% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $42 | 1,797 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $26 | $37,859 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $10 | 266 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $6 | $8,000 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3 | 108 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1 | 10 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1 | 1 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1 | 14 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1 | 4 | 0.0% |