Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.3M | 553,709 | 33.8% |
| Berry Corp(BRY) | COM | 08579X101 | $7.7M | 1,115,128 | 25.1% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $3.2M | $3,700,000 | 10.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.4M | 1,739,957 | 7.8% |
| Draftkings Inc New | NOTE 3/1 | 26142RAB0 | $2.2M | $3,002,000 | 7.3% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.6M | 430,746 | 5.1% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.3M | 1,100,023 | 4.4% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $1.1M | 923,836 | 3.7% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $673.2K | 76,156 | 2.2% |