CIK: 0001301912 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $91,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBL | CBL & ASSOC PPTYS INC | 3,215,845 | $73,675 | 80.6% | $31.55 | — | COMMON STOCK | 124830878 |
| SPY | SPDR S&P 500 ETF TR | 34,000 | $17,784 | 19.4% | — | — | Put | 78462F103 |