No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | ITCI | 3,485,058 | $459,748,851 | NEW | 9.46% | ||
2. | BECN | 1,654,598 | $204,673,773 | NEW | 4.21% | ||
3. | Pinduoduo Inc.NOTE 12/0 | PDD | 172,500,000 | $169,912,500 | +2% | 3.49% | |
4. | IEF | 500,000 | $99,745,000 | NEW | 2.05% | ||
5. | Rivian Automotive Inc. / DeNOTE 4.625% 3/1 | RIVN | 100,000,000 | $97,500,000 | -10% | 2.01% |