Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $50.1M | 1,552,313 | 99.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $84.2K | 507,601 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $70.3K | 524,192 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $46.0K | 2,293,957 | 0.1% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $44.9K | 319,682 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $35.5K | 105,329 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $31.2K | 64,206 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $30.6K | 246,102 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $29.8K | 454,596 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $29.3K | $42,600,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.5K | 106,200 | 0.0% |
| Upstart Hldgs Inc | NOTE 0.250% 8/1 | 91680MAB3 | $18.4K | $32,875,000 | 0.0% |