+11
New
-8
Exited
20
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Global X 1-3 Month T-Bill ETF | 37960A537 | Aug 2023 | 20,000 | New | $503K | — | 15.17% | EC |
| 2 | United States of America | 912797GV3 | Aug 2023 | 400,000 | New | $398K | — | 12.01% | DBT |
| 3 | United States of America | 912797HA8 | Aug 2023 | 400,000 | New | $398K | — | 12.00% | DBT |
| 4 | United States of America | 912797FA0 | Aug 2023 | 400,000 | New | $398K | — | 12.00% | DBT |
| 5 | United States of America | 912797HV2 | Aug 2023 | 400,000 | New | $394K | — | 11.87% | DBT |
| 6 | United States of America | 912797FB8 | Aug 2023 | 350,000 | New | $348K | — | 10.49% | DBT |
| 7 | United States of America | 912797GU5 | Aug 2023 | 200,000 | New | $199K | — | 6.01% | DBT |
| 8 | SWAPTION PAYER | N/A | May 2023 | 13,000,000 | +5,000,000 | $163K | -9.5% | 4.93% | DIR |
| 9 | SWAPTION PAYER | N/A | May 2023 | 15,000,000 | New | $154K | — | 4.65% | DIR |
| 10 | United States of America | 912796YH6 | Aug 2023 | 150,000 | New | $150K | — | 4.52% | DBT |
| 11 | United States of America | 912797HJ9 | Aug 2023 | 100,000 | New | $99K | — | 2.99% | DBT |
| 12 | United States of America | 912796CQ0 | Aug 2023 | 50,000 | New | $50K | — | 1.51% | DBT |
| ✕ | United States of America | 912797FM4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | United States of America | 912796XQ7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | United States of America | 912797FN2 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | United States of America | 912797GG6 | — | 400,000 | Exited | $0.4M | — | — | — |
| ✕ | United States of America | 912797FQ5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | United States of America | 912796ZZ5 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | United States of America | 912797GA9 | — | 150,000 | Exited | $0.1M | — | — | — |
| ✕ | SWAPTION PAYER | SWTN805P4 | — | 4,000,000 | Exited | $0.0M | — | — | — |