No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | META | 43,175 | $21,769,699 | 10.29% | |||
2. | Spdr Gold TrustCALL | GLD | 100,000 | $21,501,000 | NEW | 10.17% | |
3. | Oracle CorpCALL | ORCL | 150,000 | $21,180,000 | NEW | 10.01% | |
4. | Duke Energy CorpNOTE 4.125% 4/1 | DUK | 15,000,000 | $15,030,942 | NEW | 7.11% | |
5. | Firstenergy CorpNOTE 4.000% 5/0 | FE | 15,000,000 | $14,910,000 | NEW | 7.05% |