Q4 2022 Holdings
Filed 2023-02-08 | 9 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Broad USD HI(USHY) | ISHARES BROAD USD HIGH YIELD C | 46435U853 | $11.7M | 337,747 | 46.5% |
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $2.9M | 89,400 | 11.7% |
| Powershares Senior L(BKLN) | INVESCO SENIOR LOAN ETF | 46138G508 | $2.4M | 118,000 | 9.7% |
| Spdr Blackstone(SRLN) | SPDR BLACKSTONE SENIOR LOAN ET | 78467V608 | $2.4M | 58,800 | 9.6% |
| Duckhorn Portfolio I(NAPA1USD) | Duckhorn Portfolio Inc/The | 26414D106 | $2.2M | 131,819 | 8.7% |
| iHeartMedia Inc(IHRT) | iHeartMedia Inc | 45174J509 | $1.8M | 301,737 | 7.4% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $754.2K | 718,262 | 3.0% |
| Amplify Energy Corp(AMPY) | Amplify Energy Corp | 03212B103 | $731.4K | 83,213 | 2.9% |
| Dish Network Corp(DISH) | DISH Network Corp | 25470M109 | $157.2K | 11,197 | 0.6% |