Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $93.4K | 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 | $28.8K | $36,085,000 | 30.8% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $20.8K | $22,716,000 | 22.2% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $19.1K | 875,183 | 20.4% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $8.4K | $10,495,000 | 9.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $6.9K | $8,570,000 | 7.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.9K | $5,643,000 | 4.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.2K | 82,794 | 2.3% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $808 | $850,000 | 0.9% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $603 | 22,700 | 0.6% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $508 | 88,098 | 0.5% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $469 | 56,615 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $268 | 1,601 | 0.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $265 | 6,024 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $228 | 6,000 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $212 | 4,600 | 0.2% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $25 | $37,778 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2 | 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% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $1 | 2 | 0.0% |