No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 470,100 | $223,443,231 | +74% | 10.67% | ||
2. | Splunk IncNOTE 1.125% 9/1 | SPLK | 78,698,000 | $86,827,700 | NEW | 4.14% | |
3. | TBPH | 7,457,060 | $83,817,354 | 4% | |||
4. | Cytokinetics IncNOTE 3.500% 7/0 | CYTK | 46,755,000 | $82,308,668 | NEW | 3.93% | |
5. | AAL | 4,481,400 | $61,574,436 | -1% | 2.94% |