Location: New York, NY
CIK: 0001640801 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $18.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 110,000 | $12.14M | 65.4% | $110.40 | — | MBS ETF | 464288588 |
| ANGL | VANECK VECTORS ETF TR | 63,000 | $1.874M | 10.1% | $29.75 | — | FALLEN ANGEL HG | 92189F437 |
| JNK | SPDR SER TR | 15,500 | $1.616M | 8.7% | $104.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| HYG | ISHARES TR | 18,000 | $1.51M | 8.1% | $81.61 | — | IBOXX HI YD ETF | 464288513 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,500 | $764K | 4.1% | $87.75 | -13.3% | CL A | 65336K103 |
| AMCX | AMC NETWORKS INC | 15,000 | $371K | 2.0% | $41.64 | -42.3% | CL A | 00164V103 |
| IHRT | IHEARTMEDIA INC | 34,000 | $276K | 1.5% | $8.51 | 0.0% | COM CL A | 45174J509 |