Q1 2020 Holdings
Filed 2020-05-14 | 18 holdings | $853.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $218.1K | 10,795,717 | 25.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $215.8K | 24,005,767 | 25.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $84.9K | 975,000 | 9.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $80.9K | 655,000 | 9.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $47.3K | 418,800 | 5.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $41.8K | 430,000 | 4.9% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $36.6K | 5,420,449 | 4.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.8K | 100,000 | 3.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $23.0K | 460,000 | 2.7% |
| Invesco Exchange-Traded FD T(PZA) | NATL AMT MUNI | 46138E537 | $20.4K | 790,300 | 2.4% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $15.4K | 1,067,500 | 1.8% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $13.8K | 4,900,000 | 1.6% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $11.3K | 230,100 | 1.3% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $9.7K | 1,792,000 | 1.1% |
| Montage RES Corp(MR) | COM | 61179L100 | $5.1K | 2,282,800 | 0.6% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $3.1K | 1,011,300 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $333 | 11,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $4 | 62,994 | 0.0% |