No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 700,000 | $391,573,000 | 10.11% | |||
2. | Western Digital CorpNOTE 3.000%11/1 | WDC | 121,050,000 | $155,670,300 | -22% | 4.02% | |
3. | BERY | 2,037,826 | $142,260,633 | NEW | 3.67% | ||
4. | Echostar CorpNOTE 3.875%11/3 | SATS | 119,633,389 | $133,533,327 | +177% | 3.45% | |
5. | Vaneck Etf Trust - OIL SERVICES ETFPUT | 450,000 | $117,954,000 | +200% | 3.05% |