No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 1,218,000 | $578,927,580 | -1% | 13.24% | ||
2. | ARKO | 23,139,671 | $190,902,286 | 4.36% | |||
3. | Joyy Inc.NOTE 1.375% 6/1 | YY | 150,000,000 | $145,041,690 | 3.31% | ||
4. | Pinduoduo Inc.NOTE 12/0 | PDD | 130,000,000 | $134,069,000 | +19% | 3.06% | |
5. | Wayfair Inc.NOTE 3.250% 9/1 | W | 86,500,000 | $106,507,450 | +12% | 2.43% |