Hedge Fund - Graham Capital Management

Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. MSTR 5,807,000 $799,902,636 +12% 17.39%
2. IEF 3,105,500 $630,074,895 +4% 13.7%
3.
Permian Resources CorpNOTE 3.250% 4/0
PR 70,181,000 $193,904,257 4.21%
4. MSTR 1,395,000,000 $167,568,112 +35% 3.64%
5.
Zillow IncNOTE 0.750% 9/0
Z 114,878,000 $125,090,172 -32% 2.72%