Instuitional Investor - Picton Mahoney Asset Management

Fund Profile
Filing Period:
Fund Name: Picton Mahoney Asset Management
Portfolio Value $13,521,210,171
Filing Period:
No. Security Ticker Shares Value % Port
1. RY 3,315,100 $684,750,909 5.06%
2. TD 4,578,596 $555,305,469 4.11%
3.
Ishares Tr - IBOXX HI YD ETFCALLCALL
5,000,000 $399,850,000 2.96%
4.
Ishares Tr - IBOXX HI YD ETFPUTPUT
5,000,000 $399,850,000 2.96%
5. HYG 1,000,000 $342,830,000 2.54%