Instuitional Investor - Silver Rock Financial Lp
Fund Profile
Filing Period:
| Fund Name: | Silver Rock Financial Lp |
| Portfolio Value | $398,679,513 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 3,937,000 | $317,440,310 | 79.62% | |
| 2. | Echostar CorpBOND | SATS | 23,362,522 | $27,509,370 | 6.9% |
| 3. | CMCSA | 611,500 | $21,824,435 | 5.47% | |
| 4. | DISH | 13,500,000 | $12,150,000 | 3.05% | |
| 5. | ACHC | 360,000 | $8,168,400 | 2.05% |
