The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 73,842,960 | 3,199,435 | SH | SOLE | 3,199,435 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 39,007,000 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,771,000 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 116,302,631 | 4,112,540 | SH | SOLE | 4,112,540 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 397,728,000 | 1,040,000 | SH | Put | SOLE | 1,040,000 | 0 | 0 |