Instuitional Investor - Emg Holdings, L.p.
Fund Profile
Filing Period:
Fund Name: | Emg Holdings, L.p. |
Portfolio Value | $1,197,398,000 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Ishares Tr - IBOXX HI YD ETFPUTPUT | 1,705,000 | $140,308,000 | 11.71% | |
2. | SPY | 285,000 | $128,712,000 | 10.74% | |
3. | Invesco Exch Traded Fd Tr Ii - SR LN ETFPUTPUT | 4,899,300 | $106,659,000 | 8.9% | |
4. | AAL | 3,655,000 | $66,704,000 | 5.57% | |
5. | DISH | 56,045,000 | $52,606,000 | 4.39% |