Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $12.6M | 553,709 | 25.8% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $12.5M | 214,000 | 25.5% |
| Berry Corp(BRY) | COM | 08579X101 | $8.8M | 1,115,128 | 17.9% |
| Spotify USA Inc | NOTE 3/1 | 84921RAB6 | $2.5M | $3,002,000 | 5.2% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $2.1M | $3,002,000 | 4.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.1M | 1,739,957 | 4.3% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.8M | 923,836 | 3.8% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $1.7M | $2,000,000 | 3.5% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.7M | 430,746 | 3.4% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.4M | 1,100,023 | 2.9% |
| Microstrategy Inc | NOTE 0.750%12/1 | 594972AC5 | $918.1K | $1,000,000 | 1.9% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $740.2K | 76,156 | 1.5% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $76.1K | 20,622 | 0.2% |