No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | AER | 2,142,023 | $159,195,149 | 28.82% | |||
2. | Dish Network CorpNOTE 12/1 | DISH | 108,722,000 | $67,094,618 | +128% | 12.14% | |
3. | Upstart Holdings Inc.NOTE 0.250% 8/1 | UPST | 72,956,000 | $53,719,611 | +66% | 9.72% | |
4. | LOMA | 5,873,428 | $41,642,605 | 7.54% | |||
5. | ALLY | 1,077,568 | $37,628,675 | 6.81% |