Q2 2020 Holdings
Filed 2020-08-14 | 263 holdings | $734.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $517.7K | 3,848,836 | 70.5% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $47.6K | $48,726,000 | 6.5% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $41.8K | $45,330,000 | 5.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.0K | 284,300 | 3.7% |
| Vishay Intertechnology Inc | NOTE 2.250% 6/1 | 928298AP3 | $15.8K | $16,880,000 | 2.2% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $12.3K | 121,678 | 1.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $11.5K | 458,200 | 1.6% |
| Berry Corp(BRY) | COM | 08579X101 | $11.1K | 2,307,418 | 1.5% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $10.4K | $11,000,000 | 1.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $9.4K | $14,957,000 | 1.3% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $9.0K | $9,871,000 | 1.2% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $5.7K | 266,307 | 0.8% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $5.7K | $6,280,000 | 0.8% |
| Montage RES Corp(MR) | COM | 61179L100 | $3.6K | 902,346 | 0.5% |
| Vonage Hldgs Corp | NOTE 1.750% 6/0 | 92886TAJ1 | $3.2K | $3,500,000 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $825 | 32,209 | 0.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $293 | 21,088 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $178 | 1,500 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $26 | $37,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16 | 78 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14 | 38 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14 | 5 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12 | 40 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11 | 107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11 | 42 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10 | 69 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10 | 31 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10 | 7 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9 | 30 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9 | 62 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9 | 38 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9 | 113 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9 | 22 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8 | 63 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8 | 30 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7 | 33 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7 | 76 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7 | 122 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7 | 47 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7 | 15 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7 | 102 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6 | 11 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6 | 23 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6 | 133 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6 | 57 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6 | 13 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6 | 28 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6 | 19 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6 | 77 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6 | 68 | 0.0% |