Instuitional Investor - Compass Rose Asset Management, Lp
Fund Profile
Filing Period:
| Fund Name: | Compass Rose Asset Management, Lp |
| Portfolio Value | $319,898,509 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Pg&E CorpBOND | PCG | 45,000,000 | $47,700,000 | 14.91% |
| 2. | VALE | 4,100,000 | $40,918,000 | 12.79% | |
| 3. | PARAA,PARA | 3,000,000 | $35,880,000 | 11.22% | |
| 4. | GOLD | 1,500,000 | $29,160,000 | 9.12% | |
| 5. | American Wtr Cap CorpBOND | 25,000,000 | $25,406,250 | 7.94% |
