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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LTMAY | LATAM AIRLINES GROUP S.A. | 99.83% | 96,815,692,279 | $54,216,787,676 | 96,815,692,279 | New | 13D | |
| CBL | CBL & ASSOC PPTYS INC | 0.14% | 3,215,845 | $73,675,032 | No Change | $22.91 | 13F | |
| SPY | SPDR S&P 500 ETF TR (Put) | 0.03% | 34,000 | $17,784,380 | -186,000 | -84.55% | $523.07 | 13F |
| SBOW | SILVERBOW RES INC | -393,351 | Exited | 13F |