No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | GTX | 38,065,383 | $326,981,640 | -1% | 64.76% | ||
2. | BANC | 6,097,560 | $77,926,817 | 15.43% | |||
3. | Realogy Grp Llcalogy CoNOTE 0.250% 6/1 | 64,582,000 | $51,881,706 | -33% | 10.27% | ||
4. | GOCO | 4,179,850 | $40,628,142 | 8.04% | |||
5. | Dish Network CorpNOTE 12/1 | DISH | 7,500,000 | $5,513,270 | 1.09% |