Q4 2019 Holdings
Filed 2020-02-14 | 23 holdings | $251.5K | 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 | $96.8K | 4,234,516 | 38.5% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $25.3K | $26,536,000 | 10.0% |
| Dish Network Corp | NOTE 2.375% 3/1 | 25470MAD1 | $24.9K | $27,075,000 | 9.9% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $24.4K | $25,135,000 | 9.7% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $22.7K | 2,486,781 | 9.0% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $21.5K | $21,380,000 | 8.6% |
| Spdr Series Trust(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.3K | 382,000 | 4.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $8.2K | $10,453,000 | 3.3% |
| Montage RES Corp(MR) | COM | 61179L100 | $6.8K | 933,790 | 2.7% |
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $5.3K | $7,500,000 | 2.1% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $2.9K | $3,000,000 | 1.2% |
| Chesapeake Energy Corp | NOTE 5.500% 9/1 | 165167CY1 | $1.9K | $3,810,000 | 0.8% |
| Option Care Health Inc | COM | 68404L102 | $322 | 84,352 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $27 | $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% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $2 | $1,000 | 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% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1 | 2 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1 | 4 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1 | 1 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1 | 1 | 0.0% |