Q1 2021 Holdings
Filed 2021-04-29 | 21 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $4.2M | 42,776 | 96.5% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $28.6K | 626,270 | 0.7% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $26.9K | 1,214,234 | 0.6% |
| Ishares Iboxx High Yield COR(HYG) | ETF | 464288513 | $21.8K | 249,844 | 0.5% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $16.4K | 151,065 | 0.4% |
| Beazer Homes USA, Inc(BZH) | COM | 07556Q881 | $6.4K | 418,310 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $6.0K | 18,467 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.8K | 221,153 | 0.1% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $5.3K | 150,761 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $4.9K | 67,585 | 0.1% |
| HCA Inc(HCA) | COM | 40412C101 | $4.8K | 25,247 | 0.1% |
| Constellium SE(CSTM) | COM | F21107101 | $4.6K | 310,721 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 36,523 | 0.1% |
| Cedar Fair, L.P. | COM | 150185106 | $3.5K | 71,349 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 44,685 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 58,223 | 0.1% |
| SIX Flags Theme Parks, Inc.(SIXEUR) | COM | 83001A102 | $1.8K | 39,347 | 0.0% |
| Wells Fargo Bank, N.A.(WFC) | COM | 949746101 | $1.6K | 40,688 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.5K | 69,390 | 0.0% |
| Hexion Inc | COM | 42830K103 | $1.2K | 76,742 | 0.0% |
| Eagle Point Credit Co., Inc(ECC) | COM | 269808101 | $22 | 1,905 | 0.0% |