Q2 2020 Holdings
Filed 2020-08-14 | 8 holdings | $1.8M | 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 | $1.5M | 5,000,000 | 85.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $246.7K | 3,022,150 | 13.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.4K | 113,172 | 0.7% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.4K | 292,740 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.0K | 100,000 | 0.1% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $590 | 270,587 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $229 | 53,800 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1 | 310 | 0.0% |