No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 348,500 | $194,947,415 | -56% | 24.11% | ||
2. | Ssr Mining InNOTE 2.500% 4/0 | 45,269,000 | $45,890,001 | -1% | 5.67% | ||
3. | Nio Inc.NOTE 4.625%10/1 | NIO | 53,626,000 | $38,661,674 | -25% | 4.78% | |
4. | Ishares Tr - IBOXX HI YD ETFPUT | 490,000 | $38,656,100 | +203% | 4.78% | ||
5. | Zto Express (Cayman) Inc.NOTE 1.500% 9/0 | ZTO | 38,140,000 | $38,419,987 | -12% | 4.75% |