Location: Greenwich, CT
CIK: 0001301912 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $96.96M (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 | $75.19M | 77.5% | $23.38 | $31.55 | — | COMMON STOCK | 124830878 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $21.77M | 22.5% | $544.22 | — | — | Put | 78462F103 |