| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 670,000 | 53,989,000 | 31.25% | Call | |
| 2 | Vaneck Vectors Gold | 3,780,000 | 51,861,000 | 30.02% | Call | |
| 3 | TOWERS WATSON & CO | 169,746 | 21,806,000 | 12.62% | ||
| 4 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 1,210,808 | 19,034,000 | 11.02% | ||
| 5 | JPMORGAN CHASE & CO | 600,000 | 17,382,000 | 10.06% | ||
| 6 | ISHARES SILVER TR | 660,000 | 8,706,000 | 5.04% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002383, filed 2016.02.02).
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.
