No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 700,000 | $410,256,000 | -28% | 11.83% | ||
2. | Microstrategy IncNOTE 2/1 | MSTR | 100,720,000 | $208,047,232 | +5% | 6% | |
3. | Western Digital CorpNOTE 3.000%11/1 | WDC | 153,534,150 | $153,766,250 | NEW | 4.43% | |
4. | Insmed IncNOTE 0.750% 6/0 | INSM | 66,584,000 | $144,306,857 | +8% | 4.16% | |
5. | Force Protection IncNOTE 3.000% 4/0 | FRPT | 55,100,000 | $121,826,100 | -6% | 3.51% |