No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | IEF | 3,621,500 | $726,871,265 | +99% | 16.09% | ||
2. | MSTR | 527,400 | $333,116,388 | +102% | 7.37% | ||
3. | Zillow IncNOTE 0.750% 9/0 | Z | 172,336,000 | $233,254,622 | +3% | 5.16% | |
4. | Microstrategy IncNOTE 0.750%12/1 | MSTR | 128,453,000 | $212,316,752 | +35% | 4.7% | |
5. | Permian Resources CorpNOTE 3.250% 4/0 | PR | 70,181,000 | $163,140,121 | -2% | 3.61% |