Q1 2021 Holdings
Filed 2021-05-17 | 12 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $38.1M | 807,610 | 55.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $30.6M | 1,180,822 | 44.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $174.7K | 11,822,433 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $107.9K | 4,874,766 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $39.3K | 3,841,929 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.4K | 211,206 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $17.0K | 156,522 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.375%10/1 | 03762UAC9 | $16.3K | 16,313 | 0.0% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $5.3K | 1,700,108 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $2.2K | 215,681 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $601 | 129,862 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $462 | 79,709 | 0.0% |