Instuitional Investor - Picton Mahoney Asset Management
13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 17,805,000 | $1,416,565,800 | 10.46% | |
| 2. | IEF | 5,000,000 | $544,950,000 | 4.02% | |
| 3. | RY | 2,654,433 | $429,229,088 | 3.17% | |
| 4. | Ishares Tr - IBOXX HI YD ETFCALLCALL | 5,000,000 | $397,800,000 | 2.94% | |
| 5. | TD | 3,746,718 | $350,020,567 | 2.58% |
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