No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | LBRDA | 521,008 | $40,268,709 | -19% | 6.63% | ||
2. | SMAR | 616,585 | $34,134,144 | NEW | 5.62% | ||
3. | Churchill Capital Corp Ix | 2,874,000 | $28,797,480 | 4.74% | |||
4. | Cable One Inc.NOTE 3/1 | CABO | 30,250,000 | $27,713,660 | -18% | 4.56% | |
5. | Southern CoNOTE 3.875%12/1 | SO | 23,887,000 | $26,881,530 | -12% | 4.42% |