Q3 2022 Holdings
Filed 2022-10-28 | 6 holdings | $76.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.8K | 75,000 | 35.3% |
| Team Inc | COM | 878155100 | $15.4K | 14,545,472 | 20.3% |
| Marcus Corp del(MCS) | COM | 566330106 | $14.3K | 1,030,020 | 18.8% |
| NN Inc(NNBR) | COM | 629337106 | $9.4K | 5,488,041 | 12.4% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $7.1K | $10,020,000 | 9.3% |
| Horizon Global Corp | COM | 44052W104 | $3.0K | 2,442,224 | 4.0% |