Central Asset Investments & Management Holdings as of Dec. 31, 2018
Portfolio Holdings for Central Asset Investments & Management Holdings
Central Asset Investments & Management Holdings holds 7 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Solar Inc note 4.250% 2/1 | 50.4 | $20M | 20M | 0.99 | |
| Huazhu Group Ltd convertible security | 16.2 | $6.3M | 6.5M | 0.97 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 12.9 | $5.0M | 55k | 91.45 | |
| iShares Lehman Short Treasury Bond (SHV) | 12.7 | $5.0M | 45k | 110.29 | |
| Solarcity Corp note 1.625%11/0 | 4.8 | $1.9M | 2.0M | 0.94 | |
| China Southern Airlines | 1.9 | $745k | 25k | 30.34 | |
| China Eastern Airlines | 1.0 | $404k | 15k | 27.35 |
