Instuitional Investor - Compass Rose Asset Management, Lp
Fund Profile
Filing Period:
| Fund Name: | Compass Rose Asset Management, Lp |
| Portfolio Value | $1,032,403,602 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 3,425,000 | $264,444,250 | 25.61% | |
| 2. | Ishares TrustCALL | IEF | 350,000 | $97,261,500 | 9.42% |
| 3. | Jd.com Inc.BOND | JD | 92,500,000 | $91,112,500 | 8.83% |
| 4. | Ishares Tr - IBOXX HI YD ETFCALLCALL | 1,000,000 | $77,210,000 | 7.48% | |
| 5. | Ishares TrustCALL | IEF | 800,000 | $62,224,000 | 6.03% |
Hedge Fund Resource Center 
