Q1 2022 Holdings
Filed 2022-04-26 | 11 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA, Inc(BZH) | COM | 07556Q881 | $2.9M | 189,610 | 96.3% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $45.0K | 1,714,356 | 1.5% |
| Ishares Iboxx High Yield COR(HYG) | ETF | 464288513 | $44.4K | 539,975 | 1.5% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $7.0K | 154,777 | 0.2% |
| Cedar Fair, L.P. | COM | 150185106 | $3.9K | 70,960 | 0.1% |
| GFL Environmental Inc(GFL) | COM | 36168Q104 | $3.6K | 111,096 | 0.1% |
| Wells Fargo Bank, N.A.(WFC) | COM | 949746101 | $2.7K | 56,452 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $2.4K | 7,170 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,264 | 0.1% |
| TNT Crane & Rigging Inc | COM | 0LX190659 | $244 | 16,281 | 0.0% |
| Eagle Point Credit Co., Inc(ECC) | COM | 269808101 | $25 | 1,905 | 0.0% |