Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.4M | 1,739,957 | 77.2% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $621.0K | 76,156 | 20.1% |
| Berry Corp(BRY) | COM | 08579X101 | $20.7K | 2,757,587 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.4K | 160,069 | 0.5% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $13.0K | 553,709 | 0.4% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $9.7K | $34,150,000 | 0.3% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $6.9K | 2,191,197 | 0.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $5.1K | 4,433,391 | 0.2% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.9K | 529,933 | 0.1% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $3.0K | $4,500,000 | 0.1% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.7K | 724,629 | 0.1% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.7K | 927,182 | 0.1% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $651 | 92,573 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $435 | 81,990 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $51 | 350,000 | 0.0% |