Q1 2022 Holdings
Filed 2022-05-04 | 5 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $560.4K | 1,240,800 | 43.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $288.0K | 3,500,000 | 22.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $207.7K | 1,012,000 | 16.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $143.2K | 4,476,462 | 11.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $99.7K | 3,031,258 | 7.7% |