Q2 2023 Holdings
Filed 2023-08-14 | 6 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $620.6M | 1,400,000 | 60.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $234.1M | 1,250,000 | 23.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $79.1M | 1,228,810 | 7.8% |
| Starwood Ppty TR Inc | NOTE 6.750% 7/1 | 85571BBA2 | $40.7M | $40,000,000 | 4.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $27.3M | 4,745,000 | 2.7% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $18.2M | 4,105,000 | 1.8% |