No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Ishares TrPUTPUT | 2,948,400 | $228,176,676 | -12% | 8.33% | ||
2. | Sea LtdNOTE 0.250% 9/1 | SE | 123,596,000 | $101,987,435 | +5% | 3.72% | |
3. | IEF | 995,600 | $98,444,928 | +230% | 3.59% | ||
4. | Ishares TrustCALL | IEF | 756,900 | $74,842,272 | -43% | 2.73% | |
5. | SPY | 154,600 | $73,482,926 | -82% | 2.68% |