No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | CNP | 1,283,713 | $50,886,383 | -17% | 13.07% | ||
2. | Royal Caribbean GroupNOTE 6.000% 8/1 | 10,000,000 | $46,320,000 | -45% | 11.89% | ||
3. | Occidental Petroleum CorpWARRANT EXP 08/03/202 | OXY | 1,342,935 | $36,997,859 | +12018% | 9.5% | |
4. | MSTR | 54,908 | $15,902,455 | +264% | 4.08% | ||
5. | ASTS | 637,800 | $13,457,580 | +3% | 3.45% |