Q2 2023 Holdings
Filed 2023-08-03 | 6 holdings | $318.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $119.8M | 4,112,540 | 37.6% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $70.5M | 3,199,435 | 22.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $44.3M | 100,000 | 13.9% |
| Ishares Inc(EWC)Put | MSCI CDA ETF | 464286509 | $35.0M | 1,000,000 | 11.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $26.3M | 350,000 | 8.2% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $23.0M | 500,000 | 7.2% |