Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
26441C204 | 26441C204 | Duke Energy Corp | 200000.0 | 19408000.0 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co. | 513000.0 | 36135720.0 | CORP | Long | |
65339F101 | 65339F101 | Nextera Energy Inc | 280000.0 | 17007200.0 | CORP | Long | |
31189P102 | 31189P102 | Fate Therapeutics Inc. | 143000.0 | 534820.0 | CORP | Long | |
142038108 | 142038108 | Caribou Biosciences Inc | 200000.0 | 1146000.0 | CORP | Long | |
868459108 | 868459108 | Supernus Pharmaceuticals, Inc | 82105.0 | 2376118.7 | CORP | Long | |
92556V106 | 92556V106 | Viatris Inc | 55835.0 | 604693.05 | CORP | Long | |
45774W108 | 45774W108 | Insteel Industries Inc. | 343423.0 | 13149666.67 | CORP | Long | |
912803GS6 | 912803GS6 | U.S. Treasury Bond Stripped Principal Payment | 5000000.0 | 1603963.1 | UST | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 290000.0 | 17953900.0 | CORP | Long | |
71535D106 | 71535D106 | Personalis Inc | 300000.0 | 630000.0 | CORP | Long | |
871639AA8 | 871639AA8 | Synergy Pharmaceuticals Inc. | 1500000.0 | 150.0 | CORP | Long | |
00430HAC6 | 00430HAC6 | Accelerate Diagnostics Inc. | 3133920.0 | 1910791.89 | CORP | Long | |
00206R102 | 00206R102 | AT&T Inc | 900000.0 | 15102000.0 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 144500.0 | 15905115.0 | CORP | Long | |
125896100 | 125896100 | CMS Energy Corporation | 310000.0 | 18001700.0 | CORP | Long | |
56400P706 | 56400P706 | Mannkind Corporation | 195073.0 | 710065.72 | CORP | Long | |
50015M109 | 50015M109 | Kodiak Sciences Inc | 473000.0 | 1437920.0 | CORP | Long | |
05379B107 | 05379B107 | Avista Corporation | 200000.0 | 7148000.0 | CORP | Long | |
020002101 | 020002101 | The Allstate Corporation | 120000.0 | 16797600.0 | CORP | Long | |
044186104 | 044186104 | Ashland Inc. | 15000.0 | 1264650.0 | CORP | Long | |
651639106 | 651639106 | Newmont Corporation | 65600.0 | 2715184.0 | CORP | Long | |
237266101 | 237266101 | Darling Ingredients, Inc | 140000.0 | 6977600.0 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co., Inc | 210000.0 | 22894200.0 | CORP | Long | |
268311107 | 268311107 | Edap Tms SA | 529794.0 | 2797312.32 | CORP | Long | |
071734107 | 071734107 | Bausch Health Companies Inc. | 550000.0 | 4411000.0 | CORP | Long | |
00287Y109 | 00287Y109 | AbbVie Inc. | 125000.0 | 19371250.0 | CORP | Long | |
037833100 | 037833100 | Apple Inc. | 30000.0 | 5775900.0 | CORP | Long | |
61747C707 | 61747C707 | Morgan Stanley Institutional Liquidity Funds | 166003678.25 | 166003678.25 | RF | Long | |
68622V106 | 68622V106 | Organon & Co | 30000.0 | 432600.0 | CORP | Long | |
449585108 | 449585108 | IGM Biosciences Inc | 65000.0 | 540150.0 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co. | 68000.0 | 4882400.0 | CORP | Long | |
65443P102 | 65443P102 | 908 Devices Inc. | 68286.0 | 766168.92 | CORP | Long | |
912803CX9 | 912803CX9 | U.S. Treasury Bond Stripped Principal Payment | 20000000.0 | 12830066.8 | UST | Long | |
82968B103 | 82968B103 | Sirius XM Holdings Inc | 557843.0 | 3051401.21 | CORP | Long | |
00484MAC0 | 00484MAC0 | Acorda Therapeutic | 5000000.0 | 2437500.0 | CORP | Long | |
717081103 | 717081103 | Pfizer Inc. | 250000.0 | 7197500.0 | CORP | Long | |
N51517105 | N51517105 | Lava Therapeutics Nv | 771874.0 | 1219560.92 | CORP | Long | |
925815102 | 925815102 | Vicor Corp | 30000.0 | 1348200.0 | CORP | Long |