Q1 2020 Holdings
Filed 2020-05-13 | 6 holdings | $2.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $989 | $1,120,000 | 45.9% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $521 | $550,000 | 24.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $275 | 13,240 | 12.8% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $136 | 15,020 | 6.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $135 | 5,040 | 6.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $98 | 1,310 | 4.5% |