Q2 2021 Holdings
Filed 2021-08-10 | 7 holdings | $158.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $46.3K | $47,229,000 | 29.2% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $44.7K | $46,251,000 | 28.2% |
| NN Inc(NNBR) | COM | 629337106 | $27.6K | 3,755,481 | 17.4% |
| Horizon Global Corp | COM | 44052W104 | $17.9K | 2,106,145 | 11.3% |
| Marcus Corp del(MCS) | COM | 566330106 | $11.2K | 526,228 | 7.0% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $9.4K | $10,020,000 | 5.9% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $1.6K | $1,500,000 | 1.0% |