No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Iqiyi Inc.NOTE 4.000%12/1 | IQ | 34,483,000 | $33,707,133 | -6% | 28.12% | |
2. | Bilibili Inc.NOTE 0.500%12/0 | BILI | 23,000,000 | $21,332,500 | 17.79% | ||
3. | WB | 1,494,608 | $16,365,958 | +142% | 13.65% | ||
4. | META | 35,000 | $12,388,600 | -13% | 10.33% | ||
5. | GOOG | 80,000 | $11,175,200 | +100% | 9.32% |