Q1 2019 Holdings
Filed 2019-05-15 | 13 holdings | $143.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Pete Corp(BRY) | COM | 08579X101 | $56.5K | 4,897,545 | 39.4% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $31.1K | $37,885,000 | 21.7% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $24.0K | $25,496,000 | 16.7% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $12.1K | $14,195,000 | 8.5% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $7.8K | $8,420,000 | 5.5% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $4.5K | $5,743,000 | 3.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $4.3K | 120,866 | 3.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $823 | $850,000 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $774 | 28,380 | 0.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $733 | 32,350 | 0.5% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $698 | 22,700 | 0.5% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $26 | $37,737 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3 | 316 | 0.0% |