Q3 2023 Holdings
Filed 2023-11-06 | 3 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $104.6M | 2,923,351 | 52.9% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $67.1M | 3,199,435 | 34.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $25.8M | 350,000 | 13.1% |