Location: West Palm Beach, FL
CIK: 0001548836 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 2,620,000 | $288M | 99.7% | — | — | Put | 464288281 |
| NE1USD | NOBLE CORP NEW | 33,493 | $906K | 0.3% | $24.72 | — | SHS | G6610J209 |