CIK: 0001548836 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $553,265 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 2,740,000 | $308,140 | 55.7% | — | — | Put | 464288281 |
| HYG | ISHARES TR | 1,925,000 | $169,477 | 30.6% | — | — | Put | 464288513 |
| USO | UNITED STS OIL FD LP | 1,500,000 | $74,820 | 13.5% | — | — | Put | 91232N207 |
| NE1USD | NOBLE CORP NEW | 33,493 | $828 | 0.1% | $24.72 | — | SHS | G6610J209 |