No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | MSTR | 1,235,000 | $208,221,000 | +334% | 4.79% | ||
2. | SPY | 349,200 | $200,356,992 | -39% | 4.61% | ||
3. | Nrg Energy Inc.BOND | NRG | 51,521,000 | $114,421,871 | +9% | 2.63% | |
4. | Camtek LtdNOTE 12/0 | 61,950,000 | $92,304,880 | NEW | 2.12% | ||
5. | Perficient IncNOTE 0.125%11/1 | PRFT | 91,259,000 | $89,903,708 | -9% | 2.07% |