Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 220,000 | +220,000 | 0 | 104,568 | — | +104,568 |
| CBL & ASSOC PPTYS INC(CBL) | 3,199,435 | 3,215,845 | +16,410 | 67,124 | 78,531 | 87.29% | +11,407 |
| ISHARES TR(Put) | 350,000 | 0 | -350,000 | 25,802 | 0 | — | -25,802 |
| SILVERBOW RES INC | 2,923,351 | 393,351 | -2,530,000 | 104,568 | 11,439 | 12.71% | -93,130 |