Q1 2023 Holdings
Filed 2023-05-15 | 5 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.4M | 25,400 | 40.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.8M | 130,800 | 37.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.7M | 32,600 | 22.0% |
| Mallinckrodt PLC | ORD SHS | G5890A102 | $74.9K | 10,760 | 0.3% |