| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,750,000 | 317,625,000 | 45.18% | Put | |
| 2 | SPDR GOLD TR | 2,402,400 | 303,832,000 | 43.22% | Call | |
| 3 | ISHARES | 1,688,000 | 50,935,000 | 7.24% | Put | |
| 4 | NII HLDGS INC COM PAR 0.001 | 7,955,623 | 25,299,000 | 3.60% | ||
| 5 | SPDR SER TR | 220,000 | 5,370,000 | 0.76% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007884, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
