Q2 2021 Holdings
Filed 2021-08-09 | 13 holdings | $394.2K | 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 | $162.8K | 1,850,000 | 41.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $83.5K | 195,000 | 21.2% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $40.0K | $35,880,000 | 10.2% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $31.6K | $30,950,000 | 8.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $30.6K | 3,007,000 | 7.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $18.8K | 367,014 | 4.8% |
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $13.4K | $13,000,000 | 3.4% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $4.8K | $5,000,000 | 1.2% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $3.9K | $3,827,000 | 1.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $3.4K | 340,000 | 0.9% |
| Uphealth Inc | COM | 91532B101 | $843 | 125,000 | 0.2% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $490 | 40,000 | 0.1% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $11 | 12,499 | 0.0% |