Q3 2023 Holdings
Filed 2023-11-13 | 2 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $15.9M | 1,931,400 | 73.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.8M | 707,993 | 26.8% |