Hedge Fund - Graham Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSTR | 5,807,000 | $799,902,636 | +12% | 17.39% | ||
| 2. | IEF | 3,105,500 | $630,074,895 | +4% | 13.7% | ||
| 3. | Permian Resources CorpNOTE 3.250% 4/0 | PR | 70,181,000 | $193,904,257 | 4.21% | ||
| 4. | Microstrategy IncNOTE 2/1 | MSTR | 1,395,000,000 | $167,568,112 | +35% | 3.64% | |
| 5. | Zillow IncNOTE 0.750% 9/0 | Z | 114,878,000 | $125,090,172 | -32% | 2.72% |
