Q2 2024 Holdings
Filed 2024-08-12 | 3 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $77.1M | 1,000,000 | 52.9% |
| Annaly Capital Management in(NLY)Put | COM NEW | 035710839 | $38.1M | 2,000,000 | 26.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $30.4M | 150,000 | 20.9% |