Q1 2023 Holdings
Filed 2023-05-12 | 15 holdings | $541.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $224.0M | 5,578,198 | 41.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $64.2M | 850,000 | 11.9% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $52.2M | 630,000 | 9.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.8M | 195,000 | 6.4% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $32.3M | 295,000 | 6.0% |
| ETF SER Solutions(JETS)Put | US GLB JETS | 26922A842 | $27.9M | 1,500,000 | 5.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.5M | 52,500 | 4.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $21.3M | 66,500 | 3.9% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $16.3M | 62,000 | 3.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $14.9M | 220,000 | 2.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $14.8M | 375,000 | 2.7% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $8.6M | 31,000 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.6M | 48,700 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.7M | 59,250 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9M | 26,500 | 0.4% |