Instuitional Investor - Flat Footed Llc
13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - IBOXX HI YD ETF PUTPUT | 2,610,700 | $207,707,292 | 22.57% | |
| 2. | DHC | 23,487,002 | $155,953,694 | 16.94% | |
| 3. | RY | 300,000 | $48,534,000 | 5.27% | |
| 4. | Pepsico IncPUT | PEP | 295,000 | $45,810,550 | 4.98% |
| 5. | CM | 452,500 | $42,874,375 | 4.66% |
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