Q1 2023 Holdings
Filed 2023-05-15 | 7 holdings | $195.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $125.1M | 1,141,443 | 63.9% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $29.8M | 345,000 | 15.2% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $19.8M | 950,000 | 10.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.5M | 167,700 | 7.4% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $4.1M | 463,217 | 2.1% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $2.4M | 27,500 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $302.2K | 4,000 | 0.2% |