Q1 2022 Holdings
Filed 2022-05-16 | 10 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $43.9M | 757,463 | 98.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $230.8K | 20,515,674 | 0.5% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $184.3K | 11,822,433 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $90.6K | 4,159,373 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $67.7K | 2,730,817 | 0.2% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $9.4K | 1,493,610 | 0.0% |
| Apollo Coml Real EST FIN | NOTE 5.375%10/1 | 03762UAC9 | $8.6K | 8,594 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5.4K | 427,792 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.6K | 215,681 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $231 | 129,862 | 0.0% |