Instuitional Investor - Silver Rock Financial Lp
Fund Profile
Filing Period:
| Fund Name: | Silver Rock Financial Lp |
| Portfolio Value | $381,904,523 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 3,937,000 | $310,550,560 | 81.32% | |
| 2. | CMCSA | 611,500 | $22,564,350 | 5.91% | |
| 3. | DISH | 13,500,000 | $12,285,000 | 3.22% | |
| 4. | Echostar CorpBOND | SATS | 9,875,000 | $11,022,354 | 2.89% |
| 5. | ACHC | 310,000 | $9,399,200 | 2.46% |
