No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Dish Network CorpNOTE 12/1 | DISH | 110,512,000 | $81,226,320 | NEW | 36.12% | |
2. | Dish Network CorpNOTE 3.375% 8/1 | DISH | 61,810,000 | $38,785,775 | NEW | 17.24% | |
3. | BERY | 522,000 | $31,570,560 | 14.03% | |||
4. | Avepoint Inc. | 3,655,597 | $28,952,328 | -21% | 12.87% | ||
5. | Tpi Composites IncNOTE 5.250% 3/1 | TPIC | 49,918,000 | $22,962,280 | NEW | 10.21% |