Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $77.2M | 892,500 | 38.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $50.9M | 471,000 | 25.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.7M | 330,453 | 17.9% |
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $30.9M | 357,000 | 15.5% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $4.5M | 463,217 | 2.3% |