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EFTA00826033

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From: Paul Barrett To: jeffrey E. <[email protected]> CC: Richard Kahn Subject: Re: Date: Sun, 08 Jul 2018 12:13:12 +0000 Inline-Images: image002.jpg When I look at buying a bond that has upside price potential, I always consider both the 1 year total return expectation as well as the yield to maturity. It helps me think about sizing if we are adding to an existing position. Paul Paul Barrett Alpha Group Capital LLC On Jul 8, 2018, at 5:59 AM, jeffrey E. <[email protected]> wrote: 1/ ok 2 ok 3 ok. . 1 bonds that receive intersest is not a gain !. 1 the coupon is 10 but that is immaterial as the current yield is 916. On Sat, Jul 7, 2018 at 10:43 PM, Paul Barrett < > wrote: Hi Jeffrey We just got back tonight. I avoid putting on new positions ahead of payrolls but this is what I recommend for Monday: I. Fixed Income Idea - We own $2MM of the Exela 10% 2023 bonds. I bought them in October 2017. Currently we are up $250K ($113K from price appreciation and the balance from interest). This is an Apollo sponsored technology services company (Apollo owns 20%). Currently the bonds are trading at $102.75 yielding 9.16%. The JPM credit team this can trade up to $105 plus the 10% coupon giving a —12% annual return. I think this is a partial replacement for the $3MM Kindred bonds that were called this week. I would add $1-2MM. 2. Equity Idea from the team who gave the CD Projekt (polish gaming stock) idea - EFTA00826033

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