Q3 2022 Holdings
Filed 2022-11-08 | 8 holdings | $1.6M | 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 | $984.0K | 718,262 | 63.2% |
| Amplify Energy Corp(AMPY) | Amplify Energy Corp | 03212B103 | $547.0K | 83,213 | 35.1% |
| Ishares Broad USD HI(USHY) | ISHARES BROAD USD HIGH YIELD C | 46435U853 | $15.5K | 460,247 | 1.0% |
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $2.7K | 89,400 | 0.2% |
| Spdr Blackstone(SRLN) | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 | $2.4K | 58,800 | 0.2% |
| Powershares Senior L(BKLN) | INVESCO SENIOR LOAN ETF | 46138G508 | $2.4K | 118,000 | 0.2% |
| iHeartMedia Inc(IHRT) | iHeartMedia Inc | 45174J509 | $2.2K | 301,737 | 0.1% |
| Dish Network Corp(DISH) | DISH Network Corp | 25470M109 | $155 | 11,197 | 0.0% |