Q2 2022 Holdings
Filed 2022-08-12 | 4 holdings | $35.0K | 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 | $21.5K | 8,600,000 | 61.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.7K | 97,150 | 30.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.1K | 229,648 | 5.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $665 | 22,731 | 1.9% |