Q1 2023 Holdings
Filed 2023-05-10 | 5 holdings | $293.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $94.0M | 4,112,540 | 32.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $82.0M | 3,199,435 | 27.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $81.9M | 200,000 | 27.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.4M | 350,000 | 9.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $9.3M | 6,853,080 | 3.2% |