Q2 2024 Holdings
Filed 2024-08-14 | 16 holdings | $250.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx High Yield Bond ETF(HYG)Put | PUT | 464288513 | $67.5K | 875,000 | 27.0% |
| Ishares 20 Year Treasury Bond ETF(TLT)Call | CALL | 464287432 | $42.8K | 466,700 | 17.1% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $28.5K | 786,476 | 11.4% |
| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $26.8K | 292,523 | 10.7% |
| Vanguard Long Term Corporate Bond ETF(VCLT) | LG-TERM COR BD | 92206C813 | $22.3K | 293,500 | 8.9% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $18.1K | 860,137 | 7.2% |
| NCL Corp LTD | NOTE 2.500% 2/1 | 62886HBK6 | $18.1K | $18,950,000 | 7.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.7K | 139,446 | 2.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.8K | 100,000 | 2.3% |
| Hashicorp Inc | COM CL A | 418100103 | $5.2K | 154,400 | 2.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.1K | 66,400 | 1.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.6K | 291,500 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 24,565 | 0.7% |
| AES Corp(AES) | COM | 00130H105 | $732 | 417,147 | 0.3% |