No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 850,000 | $525,172,500 | +22% | 11.15% | ||
2. | Western Digital CorpNOTE 3.000%11/1 | WDC | 161,900,000 | $290,610,500 | +34% | 6.17% | |
3. | Strategy IncNOTE 2.250% 6/1 | MSTR | 111,500,000 | $239,334,750 | NEW | 5.08% | |
4. | LBRDK | 1,384,608 | $136,217,735 | +39% | 2.89% | ||
5. | Bloom Energy CorpNOTE 3.000% 6/0 | BE | 89,776,000 | $127,086,906 | NEW | 2.7% |