Q3 2019 Holdings
Filed 2019-11-14 | 21 holdings | $185.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $31.1K | 1,375,417 | 16.8% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $27.0K | 2,884,401 | 14.6% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $26.7K | $28,500,000 | 14.4% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $24.7K | $28,035,000 | 13.3% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $23.9K | $25,995,000 | 12.9% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $16.7K | $18,321,000 | 9.0% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $12.0K | $20,020,000 | 6.5% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $8.7K | $11,073,000 | 4.7% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $7.6K | 280,000 | 4.1% |
| Montage RES Corp(MR) | COM | 61179L100 | $4.7K | 1,246,609 | 2.5% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.8K | 115,225 | 1.0% |
| Option Care Health Inc | COM | 68404L102 | $270 | 84,352 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $26 | $37,694 | 0.0% |
| Cree Inc | NOTE 0.875% 9/0 | 225447AB7 | $11 | $10,000 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $3 | 316 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1 | 2 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1 | 4 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $1 | 2 | 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% |