No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Cinemark Holdings Inc.NOTE 4.500% 8/1 | CNK | 19,500,000 | $42,324,750 | +70% | 8.37% | |
2. | Starwood Property Trust Inc.NOTE 6.750% 7/1 | STWD | 39,250,000 | $40,770,278 | +22% | 8.06% | |
3. | HPE | 650,000 | $40,157,000 | +86% | 7.94% | ||
4. | HOUS | 9,692,993 | $31,986,877 | 6.32% | |||
5. | American Airlines Group Inc.NOTE 6.500% 7/0 | AAL | 27,000,000 | $31,541,898 | +29% | 6.24% |