Q3 2021 Holdings
Filed 2021-11-16 | 9 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $1.9M | 718,262 | 74.8% |
| Amplify Energy Corp(AMPY) | Amplify Energy Corp | 03212B103 | $443.0K | 83,213 | 17.0% |
| Spdr S&P 500 ETF TRU(SPY) | SPDR S&P ETF TRUST | 78462F103 | $100.9K | 235,075 | 3.9% |
| Spdr Blackstone(SRLN) | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 | $67.1K | 1,458,800 | 2.6% |
| Ishares Broad USD HI(USHY) | ISHARES BROAD USD HIGH YIELD C | 46435U853 | $30.8K | 742,096 | 1.2% |
| iHeartMedia Inc(IHRT) | iHeartMedia Inc | 45174J509 | $7.5K | 301,737 | 0.3% |
| Powershares Senior L(BKLN) | INVESCO SENIOR LOAN ETF | 46138G508 | $2.6K | 118,000 | 0.1% |
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $2.5K | 89,400 | 0.1% |
| Dish Network Corp(DISH) | DISH Network Corp | 25470M109 | $487 | 11,197 | 0.0% |