Instuitional Investor - Picton Mahoney Asset Management
13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 10,690,000 | $825,374,900 | 5.56% | |
| 2. | RY | 3,185,503 | $631,733,927 | 4.26% | |
| 3. | TD | 5,071,638 | $595,744,154 | 4.01% | |
| 4. | IEF | 1,742,500 | $484,223,325 | 3.26% | |
| 5. | Ishares TrustCALL | IEF | 1,485,000 | $412,666,650 | 2.78% |
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