No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Dish Network CorpNOTE 3.375% 8/1 | DISH | 35,000,000 | $18,778,515 | 26.48% | ||
2. | AVB | 100,000 | $18,722,000 | NEW | 26.4% | ||
3. | AVAH | 6,400,000 | $17,152,000 | +51% | 24.19% | ||
4. | Upstart Holdings Inc.NOTE 0.250% 8/1 | UPST | 8,800,000 | $6,397,169 | +52% | 9.02% | |
5. | Braemar Hotels & Resorts Inc.NOTE 4.500% 6/0 | BHR | 6,700,000 | $5,683,623 | 8.01% |