Q2 2023 Holdings
Filed 2023-08-14 | 3 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $16.8M | 200,777 | 92.6% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.3M | 60,395 | 7.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $6.5K | 953 | 0.0% |