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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 70,515,547 | 3,199,435 | SH | SOLE | 3,199,435 | 0 | 0 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 34,990,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 26,274,500 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 119,757,165 | 4,112,540 | SH | SOLE | 4,112,540 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 22,990,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,328,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 |