Q3 2018 Holdings
Filed 2018-11-14 | 17 holdings | $101.3K | 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 | $33.3K | $37,505,000 | 32.9% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $17.3K | $18,810,000 | 17.1% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $12.3K | $12,080,000 | 12.1% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $10.7K | 461,738 | 10.6% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $9.0K | $9,395,000 | 8.9% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $8.6K | $8,680,000 | 8.5% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.5K | $5,643,000 | 4.5% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAP6 | $2.3K | $2,500,000 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.3K | 82,794 | 2.3% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $818 | $850,000 | 0.8% |
| Sanchez Energy Corp | COM | 79970Y105 | $175 | 76,010 | 0.2% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $26 | $37,778 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3 | 316 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1 | 1 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1 | 1 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1 | 4 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1 | 1 | 0.0% |