Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $97.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $29.0K | $32,810,000 | 29.8% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $19.0K | $19,570,000 | 19.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $15.9K | 693,937 | 16.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $15.0K | $15,485,000 | 15.4% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $8.8K | $8,680,000 | 9.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $6.1K | $7,733,000 | 6.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.3K | 82,794 | 2.3% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $803 | $850,000 | 0.8% |
| Sanchez Energy Corp | COM | 79970Y105 | $344 | 76,010 | 0.4% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $26 | $37,819 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2 | 21 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1 | 1 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1 | 6 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1 | 4 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1 | 1 | 0.0% |
| General Electric Co | COM | 369604103 | $1 | 1 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1 | 1 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1 | 1 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1 | 1 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1 | 14 | 0.0% |