Q4 2022 Holdings
Filed 2023-02-06 | 5 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB)Put | JPMORGAN USD EMG | 464288281 | $211.5M | 2,500,000 | 76.8% |
| Ishares TR(LQD)Call | IBOXX INV CP ETF | 464287242 | $21.1M | 200,000 | 7.7% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $21.1M | 200,000 | 7.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.0M | 236,669 | 7.3% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6M | 150,000 | 0.6% |