Location: Greenwich, CT
CIK: 0001841359 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,000,000 | $71.42M | 63.0% | — | — | Put | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 398,000 | $29.14M | 25.7% | $77.50 | — | LG-TERM COR BD | 92206C813 |
| AER | AERCAP HOLDINGS NV | 300,000 | $12.71M | 11.2% | — | — | Call | N00985106 |
| UPHLW | UPHEALTH INC | 12,499 | $1,000 | 0.0% | $0.32 | — | *W EXP 06/08/202 | 91532B119 |