Location: Greenwich, CT
CIK: 0001301912 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $91.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 3,215,845 | $73.68M | 80.6% | $22.91 | $31.55 | — | COMMON STOCK | 124830878 |
| SPY | SPDR S&P 500 ETF TR | 34,000 | $17.78M | 19.4% | $523.07 | — | — | Put | 78462F103 |