Q1 2020 Holdings
Filed 2020-05-15 | 75 holdings | $124.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $29.0K | $31,076,000 | 23.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $25.6K | $31,635,000 | 20.6% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $15.1K | $16,880,000 | 12.2% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $15.0K | 731,307 | 12.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $14.7K | $18,075,000 | 11.9% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $6.9K | $15,367,000 | 5.6% |
| Berry Corp(BRY) | COM | 08579X101 | $5.6K | 2,307,418 | 4.5% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $5.1K | $5,750,000 | 4.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.6K | 112,000 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 79,298 | 1.8% |
| Montage RES Corp(MR) | COM | 61179L100 | $2.0K | 902,346 | 1.6% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $200 | 21,088 | 0.2% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $14 | $37,651 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8 | 105 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6 | 78 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4 | 14 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4 | 35 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3 | 12 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3 | 15 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3 | 16 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3 | 7 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3 | 23 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3 | 26 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3 | 58 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3 | 19 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3 | 41 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3 | 15 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3 | 13 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2 | 13 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2 | 5 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2 | 18 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2 | 316 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2 | 4 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2 | 83 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2 | 15 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2 | 10 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2 | 16 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2 | 19 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2 | 11 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2 | 24 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2 | 17 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2 | 25 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2 | 54 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2 | 23 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2 | 21 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2 | 16 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2 | 10 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2 | 12 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1 | 5 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1 | 3 | 0.0% |