No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | AER | 2,142,023 | $186,163,219 | 26.23% | |||
2. | Dish Network CorpNOTE 12/1 | DISH | 108,722,000 | $77,796,060 | 10.96% | ||
3. | SATS | 4,469,885 | $63,695,861 | NEW | 8.97% | ||
4. | Upstart Holdings Inc.NOTE 0.250% 8/1 | UPST | 76,456,000 | $59,686,141 | +5% | 8.41% | |
5. | Dish Network CorpNOTE 3.375% 8/1 | DISH | 65,020,000 | $40,166,040 | +7830% | 5.66% |