Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.7M | 553,709 | 43.7% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $3.5M | 3,700,000 | 17.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $2.7M | 1,697,957 | 13.5% |
| Berry Corp(BRY) | COM | 08579X101 | $1.9M | 232,578 | 9.6% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.4M | 430,746 | 6.9% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $818.9K | 923,836 | 4.1% |
| Acres Commercial Realty Corp(ACR) | COM NEW | 00489Q102 | $632.1K | 76,156 | 3.2% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $206.0K | 243,019 | 1.0% |