Q3 2024 Holdings
Filed 2024-11-12 | 5 holdings | $284.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $203.7M | 2,000,000 | 71.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $80.3M | 1,000,000 | 28.2% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $454.5K | 50,000 | 0.2% |