Hedge Fund - Graham Capital Management
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | MSTR | 4,618,100 | $1,331,259,687 | -41% | 23.29% | ||
| 2. | IEF | 2,646,900 | $528,030,081 | -20% | 9.24% | ||
| 3. | Ishares Tr - IBOXX HI YD ETFPUT | 3,322,900 | $262,143,581 | NEW | 4.59% | ||
| 4. | Permian Resources CorpNOTE 3.250% 4/0 | PR | 67,381,000 | $165,354,659 | +1% | 2.89% | |
| 5. | Bloom Energy CorpNOTE 2.500% 8/1 | BE | 86,144,000 | $110,785,491 | 1.94% |
