No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Cinemark Holdings Inc.NOTE 4.500% 8/1 | CNK | 29,500,000 | $51,433,250 | +52% | 8.92% | |
2. | Starwood Property Trust Inc.NOTE 6.750% 7/1 | STWD | 44,250,000 | $46,704,006 | +13% | 8.1% | |
3. | Evergy Inc.NOTE 4.500%12/1 | EVRG | 35,000,000 | $41,132,258 | +40% | 7.14% | |
4. | HOUS | 9,692,993 | $32,277,667 | 5.6% | |||
5. | American Airlines Group Inc.NOTE 6.500% 7/0 | AAL | 32,000,000 | $32,000,000 | +19% | 5.55% |