No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | MSTR | 5,225,000 | $890,632,600 | -1% | 16.77% | ||
2. | IEF | 3,009,200 | $632,834,760 | -17% | 11.91% | ||
3. | Microstrategy IncNOTE 0.750%12/1 | MSTR | 563,660,000 | $241,817,186 | -57% | 4.55% | |
4. | Permian Resources CorpNOTE 3.250% 4/0 | PR | 70,181,000 | $210,990,046 | 3.97% | ||
5. | Zillow IncNOTE 0.750% 9/0 | Z | 166,836,000 | $197,271,057 | -4% | 3.71% |