Q2 2022 Holdings
Filed 2022-08-08 | 7 holdings | $226.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $113.2K | 300,000 | 50.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $73.6K | 1,000,000 | 32.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $17.5K | 216,000 | 7.7% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $12.3K | 300,000 | 5.4% |
| Jetblue Airways Corp | NOTE 0.500% 4/0 | 477143AP6 | $8.1K | $11,000,000 | 3.6% |
| Microstrategy Inc | NOTE 2/1 | 594972AE1 | $1.8K | $4,060,000 | 0.8% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $1 | 12,499 | 0.0% |