No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | HOUS | 9,692,993 | $78,610,173 | +4% | 24.87% | ||
2. | Ncl Corp LtdNOTE 6.000% 5/1 | 18,250,000 | $27,455,300 | 8.68% | |||
3. | Starwood Property Trust Inc.NOTE 6.750% 7/1 | STWD | 19,500,000 | $20,952,750 | +50% | 6.63% | |
4. | Realogy Grp Llcalogy CoNOTE 0.250% 6/1 | 23,827,000 | $18,675,603 | NEW | 5.91% | ||
5. | American Airlines Group Inc.NOTE 6.500% 7/0 | AAL | 15,000,000 | $16,612,500 | +50% | 5.25% |