Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 41,800,343 | +41,800,343 | 0 | 1,103,947 | 96.51% | +1,103,947 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 40,000 | 60,000 | +20,000 | 21,769 | 34,426 | — | +12,657 |
| CBL & ASSOC PPTYS INC(CBL) | 3,215,845 | 1,584,027 | -1,631,818 | 75,186 | 39,917 | 3.49% | -35,269 |