Q2 2021 Holdings
Filed 2021-08-16 | 4 holdings | $553.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $308.1K | 2,740,000 | 55.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $169.5K | 1,925,000 | 30.6% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $74.8K | 1,500,000 | 13.5% |
| Noble Corp New | SHS | G6610J209 | $828 | 33,493 | 0.1% |