Q1 2020 Holdings
Filed 2020-05-05 | 105 holdings | $546.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3 | 17,500 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $12 | $11,000 | 0.0% |
| Live Nation Entertainment in | NOTE 2.500% 3/1 | 538034AQ2 | $13 | $14,000 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $13 | $15,000 | 0.0% |
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | $13 | $13,000 | 0.0% |
| II VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $13 | $14,000 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $13 | $15,000 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AF1 | $14 | $14,000 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $15 | $16,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $16 | $15,000 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $17 | $12,000 | 0.0% |
| Marriott Vactins Worldwid Co | NOTE 1.500% 9/1 | 57164YAB3 | $20 | $25,000 | 0.0% |
| Etsy Inc | NOTE 3/0 | 29786AAC0 | $21 | $17,000 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $23 | $29,000 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $25 | $25,000 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $25 | 10,000 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $26 | $23,000 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $26 | $24,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $27 | $28,000 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $28 | $29,000 | 0.0% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $30 | $31,000 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $33 | $31,000 | 0.0% |
| Colony Starwood Homes | NOTE 3.500% 1/1 | 19625XAB8 | $36 | $34,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $37 | 17,000 | 0.0% |
| Ares Capital Corp | NOTE 3.750% 2/0 | 04010LAT0 | $39 | $43,000 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $42 | 10,001 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $51 | 10,073 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $68 | 500 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $77 | 10,487 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $108 | 21,526 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $116 | 17,556 | 0.0% |
| General Electric Co | COM | 369604103 | $119 | 15,018 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $144 | 275 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $145 | 13,745 | 0.0% |
| Invesco Actively Managed ETF | BLNCD MLTI AST | 46090A200 | $150 | 12,918 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $160 | 17,234 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $180 | 43,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207 | 1,109 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $210 | 1,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $223 | 1,218 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $226 | 4,253 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $236 | 1,593 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $245 | 11,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254 | 6,698 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $255 | 16,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256 | 220 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $256 | 2,507 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $259 | 1,276 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $277 | 11,254 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290 | 3,969 | 0.1% |