Instuitional Investor - Aperture Investors, Llc
Fund Profile
Filing Period:
| Fund Name: | Aperture Investors, Llc |
| Portfolio Value | $782,684,521 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 920,000 | $72,578,800 | 9.27% | |
| 2. | CLH | 142,073 | $28,002,588 | 3.58% | |
| 3. | CYBR | 81,291 | $27,476,358 | 3.51% | |
| 4. | Ishares IncCALL | EWA | 1,000,000 | $25,850,000 | 3.3% |
| 5. | TREX | 439,811 | $25,553,019 | 3.26% |
