Q2 2022 Holdings
Filed 2022-08-15 | 9 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $29.7M | 723,116 | 98.4% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $181.2K | 20,181,770 | 0.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $167.5K | 12,310,109 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $68.4K | 3,375,000 | 0.2% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $57.7K | 2,537,618 | 0.2% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $11.6K | 1,493,610 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $8.1K | 8,193,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.2K | 215,681 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $270 | 129,862 | 0.0% |