No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Strategy IncPUT | MSTR | 3,067,000 | $1,239,773,410 | +35% | 8.87% | |
2. | Ishares Tr - IBOXX HI YD ETFPUT | 5,877,600 | $474,028,440 | NEW | 3.39% | ||
3. | SPY | 536,000 | $331,167,600 | +78% | 2.37% | ||
4. | Alibaba Group Holding LimitedNOTE 0.500% 6/0 | BABA | 222,100,000 | $283,133,080 | NEW | 2.03% | |
5. | Strategy IncNOTE 2.250% 6/1 | MSTR | 103,000,000 | $220,935,000 | NEW | 1.58% |