Q1 2023 Holdings
Filed 2023-05-10 | 8 holdings | $20.7M | 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 | $12.3M | 345,747 | 59.4% |
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $3.1M | 89,400 | 14.9% |
| Duckhorn Portfolio I(NAPA1USD) | Duckhorn Portfolio Inc/The | 26414D106 | $2.1M | 131,819 | 10.1% |
| iHeartMedia Inc(IHRT) | iHeartMedia Inc | 45174J509 | $1.2M | 301,737 | 5.7% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $861.9K | 718,262 | 4.2% |
| Amplify Energy Corp(AMPY) | Amplify Energy Corp | 03212B103 | $571.7K | 83,213 | 2.8% |
| Ishares Iboxx Invest(LQD) | ISHARES IBOXX $ INV GRADE CORP | 464287242 | $496.0K | 4,525 | 2.4% |
| Dish Network Corp(DISH) | DISH Network Corp | 25470M109 | $104.5K | 11,197 | 0.5% |