Q3 2021 Holdings
Filed 2021-11-15 | 9 holdings | $396.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $297.0K | 6,380 | 74.8% |
| Sprd Blackstone Senior Loan(SRLN) | ETF | 78467V608 | $44.6K | 968,100 | 11.2% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $27.9K | 1,261,700 | 7.0% |
| Iboxx HI YD ETF(HYG) | ETF | 464288513 | $13.5K | 154,800 | 3.4% |
| Spdr Bloomberg Barclays High Y(JNK) | ETF | 78468R622 | $11.1K | 101,400 | 2.8% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $876 | 5,765 | 0.2% |
| iHeartMedia Inc(IHRT) | CL A | 45174J509 | $851 | 34,000 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $611 | 19,300 | 0.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $437 | 10,329 | 0.1% |