No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | LGIH | 22,400 | $2,654,848 | NEW | 22.53% | ||
2. | CNK | 85,000 | $2,366,400 | -38% | 20.08% | ||
3. | Live Nation Entertainment Inc.NOTE 2.000% 2/1 | LYV | 2,000,000 | $2,163,279 | NEW | 18.36% | |
4. | Integer Holdings CorpNOTE 2.125% 2/1 | ITGR | 1,000,000 | $1,576,500 | NEW | 13.38% | |
5. | SEAT | 375,000 | $1,387,500 | +67% | 11.77% |