Fund profile
Tickers
HNRAX, HNRCX, HNRZX
Fund manager
Total assets
$6.96 mm
Liabilities
$63.55 k
Net assets
$6.90 mm
Number of holdings
7.00
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 5.13 mm | 5.13 mm principal | 74.39 | Short-term investment vehicle | Long | USA |
TERRESTAR CORP COMMON STOCK
|
1.69 mm | 5.08 k shares | 24.52 | Common equity | Long | USA |
BRUCE MANSFIELD UNIT 1 2007 PASS THROUGH TRUST 6.850000% 06/01/2035 | 18.64 k | 3.27 mm principal | 0.27 | Debt | Long | USA |
CCMO iHeartCommunications, Inc. | 440.54 | 411.00 principal | 0.01 | Debt | Long | USA |
SABLE PERMIAN RESOURCES LAND LLC / AEPB FINANCE CO 7.375000% 11/01/2021 | 4.64 | 464.00 principal | 0.00 | Debt | Long | USA |
CELTIC PHARMA PHINCO B V SR SECD NT 144A 17.0% 06/15/2012 | 0 | 317.98 k principal | 0.00 | Debt | Long | USA |
Ocean Rig UDW Inc Maturity:04/01/2019 | 0 | 2.44 mm principal | 0.00 | Debt | Long | XX |