Q4 2022 Holdings
Filed 2023-02-14 | 11 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Corp(BRY) | COM | 08579X101 | $18.7M | 2,331,785 | 36.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $14.1M | 553,709 | 27.4% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $6.0M | 2,191,197 | 11.6% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $3.2M | 529,933 | 6.3% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $2.6M | $3,187,000 | 5.0% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $2.0M | $3,187,000 | 3.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.8M | 1,739,957 | 3.5% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1.2M | 724,629 | 2.4% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.2M | 923,836 | 2.3% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $629.0K | 76,156 | 1.2% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $128.1K | 20,622 | 0.2% |