Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc(ATEX) | COM | 03676C100 | $24.3M | 681,005 | 98.9% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $147.7K | 12,310,109 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $62.0K | 2,487,618 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $33.3K | 5,168,485 | 0.1% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $12.1K | 1,493,610 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $6.8K | 7,007,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.1K | 215,681 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $114 | 129,862 | 0.0% |