Q2 2021 Holdings
Filed 2021-08-12 | 6 holdings | $21.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $10.8K | 14,029,000 | 50.3% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.2K | 70,000 | 14.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 30,000 | 14.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6K | 70,000 | 12.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.6K | 125,000 | 7.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $176 | 2,000,000 | 0.8% |