Q2 2020 Holdings
Filed 2020-08-14 | 6 holdings | $1.4K | 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 | $293 | $310,000 | 21.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $267 | 10,550 | 19.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $248 | 1,220 | 18.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $240 | 2,920 | 17.7% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $222 | 9,730 | 16.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $83 | 2,300 | 6.1% |