No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 1,300,000 | $679,991,000 | +41% | 16.88% | ||
2. | Microstrategy IncNOTE 0.750%12/1 | MSTR | 566,000,000 | $242,531,000 | -9% | 6.02% | |
3. | RCL | 1,600,000 | $222,416,000 | 5.52% | |||
4. | Royal Caribbean GroupNOTE 6.000% 8/1 | 75,050,000 | $213,292,100 | -8% | 5.29% | ||
5. | Microstrategy IncNOTE 2/1 | MSTR | 1,032,200,000 | $140,513,386 | +46% | 3.48% |