No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPLK | 282,552 | $43,046,798 | -13% | 5.11% | ||
2. | NWS | 1,695,158 | $41,616,129 | +49% | 4.94% | ||
3. | Pegasystems IncNOTE 0.750% 3/0 | PEGA | 42,366,000 | $39,499,174 | -12% | 4.69% | |
4. | American Airlines Group Inc.NOTE 6.500% 7/0 | AAL | 33,778,000 | $38,608,301 | -12% | 4.58% | |
5. | PXD | 154,358 | $34,712,027 | NEW | 4.12% |