Q1 2018 Holdings
Filed 2018-05-15 | 19 holdings | $238.1K | 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 | $104.3K | 4,511,179 | 43.8% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $33.8K | $36,010,000 | 14.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $28.9K | 1,056,794 | 12.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $23.9K | $25,540,000 | 10.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $20.8K | $21,585,000 | 8.7% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $16.2K | $18,430,000 | 6.8% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $7.8K | $9,060,000 | 3.3% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.2K | $1,250,000 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $676 | 13,003 | 0.3% |
| Sanchez Energy Corp | COM | 79970Y105 | $238 | 76,010 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $101 | 10,567 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $95 | 4,339 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $26 | $37,819 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $6 | $8,000 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1 | 14 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1 | 6 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1 | 4 | 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% |