Q1 2021 Holdings
Filed 2021-04-23 | 36 holdings | $914.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoo(CCO) | COM | 18453H106 | $603.0K | 335,073 | 65.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $197.2K | 954,090 | 21.6% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $30.4K | 511,936 | 3.3% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $10.5K | $6,100,000 | 1.1% |
| Vanguard BD Index FD(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 118,068 | 1.1% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $6.4K | 112,000 | 0.7% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $4.8K | 96,500 | 0.5% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $4.6K | 91,000 | 0.5% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $4.3K | 43,000 | 0.5% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $4.1K | $4,050,000 | 0.5% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $3.2K | $3,150,000 | 0.4% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $3.2K | $2,700,000 | 0.3% |
| Micron Technology in | NOTE 3.125% 5/0 | 595112AX1 | $3.0K | $340,000 | 0.3% |
| DTE Energy Co | UNIT 11/01/2022S | 233331842 | $3.0K | 60,000 | 0.3% |
| Stanley Black & Deck | UNIT 11/15/2022 | 854502846 | $3.0K | 25,000 | 0.3% |
| American Elec PWR Co | UNIT 08/01/2021 | 025537127 | $2.7K | 55,250 | 0.3% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $2.6K | $2,200,000 | 0.3% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $2.1K | $1,400,000 | 0.2% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.0K | $400,000 | 0.2% |
| Euronet Worldwide in | NOTE 0.750% 3/1 | 298736AL3 | $1.7K | $1,500,000 | 0.2% |
| American Elec PWR Co | UNIT 08/15/2025 | 02557T307 | $1.7K | 34,580 | 0.2% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $1.7K | $1,600,000 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.5K | 347,578 | 0.2% |
| BlackRock Floating R(XFRAX) | COM | 09255X100 | $1.2K | 89,209 | 0.1% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $1.1K | $1,000,000 | 0.1% |
| Invesco Exch Traded(BKLN) | SR LN ETF | 46138G508 | $839 | 37,900 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $832 | 18,200 | 0.1% |
| Ares Capital Corp | NOTE 4.625% 3/0 | 04010LAW3 | $655 | $600,000 | 0.1% |
| Cornerstone Bldg BRA(NCSUSD) | COM | 21925D109 | $614 | 43,739 | 0.1% |
| TPG Specialty Lendin | NOTE 4.500% 8/0 | 87265KAD4 | $528 | $486,000 | 0.1% |
| BlackRock Debt Strat(DSU) | COM NEW | 09255R202 | $420 | 38,160 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $407 | 223,735 | 0.0% |
| Oyster Enterprises A | UNIT 01/20/2026 | 69242M203 | $379 | 38,333 | 0.0% |
| Summit Midstream PAR | COM UNIT LTD | 866142409 | $367 | 15,576 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $321 | 17,706 | 0.0% |
| Invesco High Income(VLT) | COM | 46131F101 | $191 | 13,722 | 0.0% |