No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | GTX | 27,337,398 | $223,619,916 | -1% | 48.29% | ||
2. | Dish Network CorpNOTE 12/1 | DISH | 107,125,000 | $92,669,553 | +43% | 20.01% | |
3. | Dish Network CorpNOTE 3.375% 8/1 | DISH | 103,831,000 | $83,309,841 | +192% | 17.99% | |
4. | Spirit Airlines Inc.NOTE 1.000% 5/1 | SAVE | 108,462,000 | $32,701,293 | -3% | 7.06% | |
5. | SATS | 1,152,802 | $28,612,546 | NEW | 6.17% |