Q2 2024 Holdings
Filed 2024-08-14 | 113 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $29.9M | 388,215 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1M | 67,412 | 1.8% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $30.3M | 605,502 | 1.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $32.5M | 1,250,000 | 1.9% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $35.6M | 402,500 | 2.1% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $41.7M | 850,000 | 2.4% |
| Insight Enterprises Inc | NOTE 0.750% 2/1 | 45765UAB9 | $43.8M | $15,069,000 | 2.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $60.2M | 660,400 | 3.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $65.6M | 1,557,622 | 3.8% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $80.0M | 1,900,000 | 4.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $85.2M | 2,260,000 | 5.0% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $311.8M | 1,450,000 | 18.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $419.3M | 1,950,000 | 24.4% |