Q3 2021 Holdings
Filed 2021-11-12 | 6 holdings | $22.4K | 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 | $10.9K | 14,029,000 | 48.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8K | 13,500 | 25.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.2K | 11,811,500 | 9.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.4K | 300,000 | 6.5% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.3K | 125,000 | 5.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $813 | 25,000 | 3.6% |