No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Microsoft CorpCALL | MSFT | 60,000 | $29,844,600 | NEW | 12.63% | |
2. | Nextera Energy Cap Hldgs IncNOTE 3.000% 3/0 | 17,400,000 | $19,827,300 | 8.39% | |||
3. | Oracle CorpCALL | ORCL | 80,000 | $17,490,400 | NEW | 7.4% | |
4. | META | 22,100 | $16,311,789 | -20% | 6.9% | ||
5. | Ishares Tr - IBOXX HI YD ETFPUT | 200,000 | $16,130,000 | -20% | 6.82% |