Q3 2021 Holdings
Filed 2021-10-15 | 42 holdings | $809.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoo(CCO)A | COM | 18453H106 | $479.0K | 176,595 | 59.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $215.1K | 968,531 | 26.6% |
| Oasis Petroleum Inc(CHRD)A | COM NEW | 674215207 | $15.8K | 159,203 | 2.0% |
| Vanguard BD Index FD(BND)A | TOTAL BND MRKT | 921937835 | $9.9K | 115,452 | 1.2% |
| Southwest Airls CoA | NOTE 1.250% 5/0 | 844741BG2 | $9.2K | $6,125,000 | 1.1% |
| Bonanza Creek EnergyA | COM NEW | 097793400 | $8.3K | 173,487 | 1.0% |
| Nextera Energy IncA | UNIT 09/01/2022S | 65339F796 | $5.9K | 101,500 | 0.7% |
| Pioneer NAT RES CoA | NOTE 0.250% 5/1 | 723787AP2 | $5.8K | $3,590,000 | 0.7% |
| Nextera Energy IncA | UNIT 99/99/9999 | 65339F770 | $5.3K | 104,666 | 0.7% |
| Southern CoA | UNIT 08/01/2022 | 842587602 | $4.8K | 94,000 | 0.6% |
| Dominion Energy IncA | UNIT 99/99/9999 | 25746U133 | $4.3K | 43,900 | 0.5% |
| Fortive CorpA | NOTE 0.875% 2/1 | 34959JAK4 | $4.1K | $4,050,000 | 0.5% |
| DTE Energy CoA | UNIT 11/01/2022S | 233331842 | $3.5K | 70,500 | 0.4% |
| Booking Holdings IncA | NOTE 0.750% 5/0 | 09857LAN8 | $3.4K | $2,300,000 | 0.4% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $3.3K | $2,700,000 | 1.0% |
| Western Digital CorpA | NOTE 1.500% 2/0 | 958102AP0 | $3.0K | $2,965,000 | 0.4% |
| Stanley Black & DeckA | UNIT 11/15/2022 | 854502846 | $2.6K | 25,000 | 0.3% |
| American Elec PWR CoA | UNIT 08/01/2021 | 025537127 | $2.5K | 53,250 | 0.3% |
| Nisource IncA | UNIT 12/01/2023 | 65473P121 | $2.5K | 23,800 | 0.3% |
| Illumina IncA | NOTE 8/1 | 452327AK5 | $2.1K | $1,825,000 | 0.3% |
| Anthem IncA | NOTE 2.750%10/1 | 94973VBG1 | $2.1K | $400,000 | 0.3% |
| SSgA Active ETF TR(SRLN)A | BLACKSTONE SENR | 78467V608 | $2.0K | 44,402 | 0.3% |
| Avaya Hldgs CorpA | NOTE 2.250% 6/1 | 05351XAB7 | $1.9K | $1,786,000 | 0.2% |
| American Elec PWR CoA | UNIT 08/15/2025 | 02557T307 | $1.8K | 37,180 | 0.2% |
| Invesco Exch Traded(BKLN)A | SR LN ETF | 46138G508 | $1.8K | 80,900 | 0.2% |
| Euronet Worldwide inA | NOTE 0.750% 3/1 | 298736AL3 | $1.6K | $1,460,000 | 0.2% |
| Ares Capital CorpA | NOTE 3.750% 2/0 | 04010LAT0 | $1.6K | $1,500,000 | 0.2% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $1.3K | 302,238 | 0.2% |
| Prospect Cap CorpA | NOTE 6.375% 3/0 | 74348TAT9 | $1.1K | $1,000,000 | 0.1% |
| Highland Income FD(HFRO)A | HIGHLAND INCOME | 43010E404 | $803 | 74,565 | 0.1% |
| CSI Compressco LPA | COM UNIT | 12637A103 | $741 | 412,587 | 0.1% |
| Starwood Waypoint HOA | NOTE 3.500% 1/1 | 19625XAB8 | $708 | $420,000 | 0.1% |
| Ares Capital CorpA | NOTE 4.625% 3/0 | 04010LAW3 | $666 | $600,000 | 0.1% |
| Cornerstone Bldg BRA(NCSUSD)A | COM | 21925D109 | $629 | 43,079 | 0.1% |
| BlackRock Floating R(XFRAX)A | COM | 09255X100 | $613 | 45,900 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD)A | COM | 05351X101 | $525 | 26,527 | 0.1% |
| Vanguard Scottsdale(VCSH)A | SHRT TRM CORP BD | 92206C409 | $509 | 6,177 | 0.1% |
| TPG Specialty LendinA | NOTE 4.500% 8/0 | 87265KAD4 | $423 | $366,000 | 0.1% |
| Oyster Enterprises A | UNIT 01/20/2026 | 69242M203 | $382 | 38,333 | 0.1% |
| Summit Midstream PARA | COM UNIT LTD | 866142409 | $334 | 9,388 | 0.0% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $294 | 9,398 | 0.0% |
| BlackRock Debt Strat(DSU) | COM NEW | 09255R202 | $277 | 25,207 | 0.1% |
| Vanguard BD Index FD(BSV)A | SHORT TRM BOND | 921937827 | $269 | 3,283 | 0.0% |
| Iheartmedia Inc(IHRT)A | COM CL A | 45174J509 | $258 | 10,296 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $216 | 2,465 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $209 | 11,125 | 0.1% |