Fund Name: | Endurant Capital Management |
Manager | Vishal Saluja And Pham Quang |
Portfolio Value | $379,607,000 |
Change This QTR | +0.92% |
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Invacare CorpNOTE 5.000%11/1 | IVC | 56,727,000 | $50,194 | 13.22% | ||
2. | SPY | 101,900 | $46,022 | +68% | 12.12% | ||
3. | CNC | 218,235 | $18,373 | +209% | 4.84% | ||
4. | LH | 61,279 | $16,157 | -7% | 4.25% | ||
5. | AZN | 240,271 | $15,940 | -27% | 4.19% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2022-02-14 | ||||
2021-06-09 | ||||
2021-02-17 | ||||
2021-02-12 |