Q4 2022 Holdings
Filed 2023-02-09 | 5 holdings | $652.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $397.7M | 1,040,000 | 60.9% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $116.3M | 4,112,540 | 17.8% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $73.8M | 3,199,435 | 11.3% |
| Invesco Exch Traded FD TR II(BKLN)Put | SR LN ETF | 46138G508 | $39.0M | 1,900,000 | 6.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $25.8M | 350,000 | 3.9% |