No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Spdr Gold TrustCALL | GLD | 42,800 | $7,317,000 | 25.89% | ||
2. | Dish Network CorpNOTE 3.375% 8/1 | DISH | 2,686,000 | $2,530,000 | +23% | 8.95% | |
3. | Dish Network CorpNOTE 12/1 | DISH | 2,269,000 | $2,275,000 | NEW | 8.05% | |
4. | MAXR | 73,500 | $2,170,000 | -4% | 7.68% | ||
5. | Ishares TrPUTPUT | 20,000 | $1,740,000 | 6.15% |