No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | HOUS | 9,692,993 | $59,902,697 | 19.91% | |||
2. | Starwood Property Trust Inc.NOTE 6.750% 7/1 | STWD | 27,250,000 | $28,885,000 | +40% | 9.6% | |
3. | Ncl Corp LtdNOTE 6.000% 5/1 | 17,750,000 | $27,035,025 | -3% | 8.98% | ||
4. | Realogy Grp Llcalogy CoNOTE 0.250% 6/1 | 24,587,000 | $19,485,198 | +4% | 6.47% | ||
5. | PXD | 70,119 | $18,406,238 | +56% | 6.11% |