Q2 2021 Holdings
Filed 2021-08-13 | 7 holdings | $436.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $426.0K | 6,380 | 97.6% |
| Invesco Senior Loan ETF(BKLN) | OETFC | 46138G508 | $3.8K | 171,700 | 0.9% |
| SSgA Active ETF TR(SRLN) | ETF | 78467V608 | $3.8K | 82,000 | 0.9% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.0K | 6,900 | 0.2% |
| iHeartMedia Inc(IHRT) | COM CL A | 45174J509 | $916 | 34,000 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $641 | 19,300 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $226 | 3,399 | 0.1% |