CIK: 0001301912 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $197,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SILVERBOW RES INC | 2,923,351 | $104,568 | 52.9% | $29.72 | — | COM | 82836G102 |
| CBL | CBL & ASSOC PPTYS INC | 3,199,435 | $67,124 | 34.0% | $31.55 | — | COMMON STOCK | 124830878 |
| HYG | ISHARES TR | 350,000 | $25,802 | 13.1% | — | — | Put | 464288513 |