Q1 2024 Holdings
Filed 2024-05-09 | 10 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | MPLX LP | 55336V100 | $3.7M | 89,400 | 24.8% |
| Sangoma Technologies(SANG) | Sangoma Technologies Corp | 80100R408 | $3.3M | 688,523 | 22.3% |
| Duckhorn Portfolio I(NAPA1USD) | Duckhorn Portfolio Inc/The | 26414D106 | $2.7M | 293,262 | 18.2% |
| Ishares Broad USD HI(USHY) | ISHARES BROAD USD HIGH YIELD C | 46435U853 | $1.6M | 43,000 | 10.5% |
| Clear Channel Outdoo(CCO) | Clear Channel Outdoor Holdings | 18453H106 | $1.2M | 713,756 | 7.9% |
| iHeartMedia Inc(IHRT) | iHeartMedia Inc | 45174J509 | $626.8K | 299,890 | 4.2% |
| Ishares Iboxx Invest(LQD) | ISHARES IBOXX $ INV GRADE CORP | 464287242 | $596.3K | 5,475 | 4.0% |
| Amplify Energy Corp(AMPY) | Amplify Energy Corp | 03212B103 | $550.0K | 83,213 | 3.7% |
| Ishares MBS ETF(MBB) | ISHARES MBS ETF | 464288588 | $351.2K | 3,800 | 2.3% |
| ZeroFox Holdings Inc | ZeroFox Holdings Inc | 98955G103 | $323.0K | 288,426 | 2.2% |