No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | GTX | 27,834,399 | $276,673,926 | -6% | 74.54% | ||
2. | Spirit Airlines Inc.NOTE 1.000% 5/1 | SAVE | 101,537,000 | $47,346,703 | +51% | 12.75% | |
3. | OSG | 4,264,087 | $27,290,157 | 7.35% | |||
4. | HA | 1,163,357 | $15,507,549 | -16% | 4.17% | ||
5. | Investcorp Cr Mgmt Bdc Inc | 670,270 | $2,084,540 | -42% | 0.56% |