Q4 2021 Holdings
Filed 2022-02-14 | 8 holdings | $2.7M | 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 | $2.4M | 718,262 | 88.4% |
| Amplify Energy Corp(AMPY) | Amplify Energy Corp | 03212B103 | $259.0K | 83,213 | 9.6% |
| Spdr Blackstone(SRLN) | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 | $20.9K | 458,800 | 0.8% |
| Ishares Broad USD HI(USHY) | ISHARES BROAD USD HIGH YIELD C | 46435U853 | $18.9K | 459,096 | 0.7% |
| iHeartMedia Inc(IHRT) | iHeartMedia Inc | 45174J509 | $6.3K | 301,737 | 0.2% |
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $2.6K | 89,400 | 0.1% |
| Powershares Senior L(BKLN) | INVESCO SENIOR LOAN ETF | 46138G508 | $2.6K | 118,000 | 0.1% |
| Dish Network Corp(DISH) | DISH Network Corp | 25470M109 | $363 | 11,197 | 0.0% |