No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | HOUS | 9,692,993 | $49,240,404 | 13.91% | |||
2. | Starwood Property Trust Inc.NOTE 6.750% 7/1 | STWD | 32,250,000 | $34,420,348 | 9.72% | ||
3. | Cinemark Holdings Inc.NOTE 4.500% 8/1 | CNK | 11,500,000 | $22,770,000 | +54% | 6.43% | |
4. | American Airlines Group Inc.NOTE 6.500% 7/0 | AAL | 21,000,000 | $21,535,500 | +11% | 6.08% | |
5. | Realogy Grp Llcalogy CoNOTE 0.250% 6/1 | 24,587,000 | $21,476,745 | 6.06% |