| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUT | 650,000 | $390,240,500 | +1082% | 6.56% | ||
| 2. | VRNA | 3,271,623 | $349,114,890 | NEW | 5.87% | ||
| 3. | Seagate Technology Holdings PlcNOTE 3.500% 6/0 | STX | 85,000,000 | $244,800,000 | 4.12% | ||
| 4. | Alibaba Group Holding LimitedNOTE 0.500% 6/0 | BABA | 110,000,000 | $202,070,000 | +5% | 3.4% | |
| 5. | Pinduoduo Inc.NOTE 12/0 | PDD | 190,000,000 | $188,290,000 | +6% | 3.17% |