Q4 2022 Holdings
Filed 2023-02-02 | 5 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus Corp del(MCS) | COM | 566330106 | $14.8M | 1,030,020 | 38.4% |
| NN Inc(NNBR) | COM | 629337106 | $8.2M | 5,488,041 | 21.3% |
| Team Inc(TISI) | COM NEW | 878155308 | $7.6M | 1,454,544 | 19.8% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $7.0M | $10,020,000 | 18.1% |
| Horizon Global Corp | COM | 44052W104 | $949.5K | 2,442,224 | 2.5% |