Q2 2022 Holdings
Filed 2022-08-09 | 5 holdings | $754.7K | 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 | $309.3K | 820,000 | 41.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $191.4K | 2,600,000 | 25.4% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $127.0K | 4,476,462 | 16.8% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $76.2K | 3,243,989 | 10.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $50.8K | 300,000 | 6.7% |