Q3 2024 Holdings
Filed 2024-11-04 | 3 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $1.1B | 41,800,343 | 93.7% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $39.9M | 1,584,027 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $34.4M | 60,000 | 2.9% |