Q3 2022 Holdings
Filed 2022-11-14 | 4 holdings | $113.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $71.4K | 1,000,000 | 63.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $29.1K | 398,000 | 25.7% |
| Aercap Holdings NV(AER)Call | SHS | N00985106 | $12.7K | 300,000 | 11.2% |
| Uphealth Inc | *W EXP 06/08/202 | 91532B119 | $1 | 12,499 | 0.0% |