Q2 2019 Holdings
Filed 2019-08-14 | 18 holdings | $176.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Pete Corp(BRY) | COM | 08579X101 | $40.8K | 3,851,269 | 23.1% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $29.2K | $31,485,000 | 16.5% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $21.2K | $21,850,000 | 12.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $20.1K | $20,595,000 | 11.4% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $19.7K | $20,546,000 | 11.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.4K | 381,390 | 5.9% |
| Montage RES Corp(MR) | COM | 61179L100 | $9.2K | 1,512,578 | 5.2% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $9.2K | $10,000,000 | 5.2% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $8.7K | $11,073,000 | 4.9% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $7.1K | $8,910,000 | 4.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $880 | 38,806 | 0.5% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $26 | $37,737 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2 | 316 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1 | 2 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1 | 4 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1 | 1 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $1 | 2 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1 | 1 | 0.0% |