| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HEALTHEQUITY INC COM | 676,468 | 25,604,000 | 55.70% | ||
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 128,000 | 11,169,000 | 24.30% | ||
| 3 | VANECK VECTORS ETF TR | 216,000 | 6,325,000 | 13.76% | ||
| 4 | SELECT SECTOR SPDR TR | 22,000 | 1,553,000 | 3.38% | ||
| 5 | SPDR FTSE SP OILGAS EXP ETF | 25,000 | 961,000 | 2.09% | ||
| 6 | SPDR S&P 500 ETF TR | 100,000 | 359,000 | 0.78% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004714, filed 2016.11.10).
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.
