Q1 2022 Holdings
Filed 2022-05-13 | 7 holdings | $177.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $47.3K | 391,100 | 26.7% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $46.1K | $47,229,000 | 26.0% |
| Team Inc | COM | 878155100 | $32.1K | 14,545,472 | 18.1% |
| Marcus Corp del(MCS) | COM | 566330106 | $18.2K | 1,030,020 | 10.3% |
| Horizon Global Corp | COM | 44052W104 | $13.2K | 2,307,840 | 7.4% |
| NN Inc(NNBR) | COM | 629337106 | $11.7K | 4,060,052 | 6.6% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $8.8K | $10,020,000 | 4.9% |