Q3 2021 Holdings
Filed 2021-10-25 | 17 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA, Inc(BZH) | COM | 07556Q881 | $2.0M | 118,067 | 94.8% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $33.8K | 735,180 | 1.6% |
| Ishares Iboxx High Yield COR(HYG) | ETF | 464288513 | $31.6K | 361,562 | 1.5% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $17.5K | 160,453 | 0.8% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.0K | 132,623 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 36,523 | 0.2% |
| HCA Inc(HCA) | COM | 40412C101 | $3.2K | 13,028 | 0.1% |
| Constellium SE(CSTM) | COM | F21107101 | $3.1K | 163,458 | 0.1% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $2.7K | 72,958 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 58,223 | 0.1% |
| Cedar Fair, L.P. | COM | 150185106 | $2.4K | 52,578 | 0.1% |
| Wells Fargo Bank, N.A.(WFC) | COM | 949746101 | $1.9K | 40,688 | 0.1% |
| SIX Flags Theme Parks, Inc.(SIXEUR) | COM | 83001A102 | $1.7K | 39,347 | 0.1% |
| Hexion Inc | COM | 42830K103 | $1.6K | 76,742 | 0.1% |
| TNT Crane & Rigging Inc | COM | 0LX190659 | $244 | 16,281 | 0.0% |
| Eagle Point Credit Co., Inc(ECC) | COM | 269808101 | $26 | 1,905 | 0.0% |
| Educate Investments | COM | 447992256 | $0 | 602,973 | 0.0% |