Q3 2021 Holdings
Filed 2021-11-10 | 9 holdings | $161.5K | 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 | 28.7% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $43.4K | $46,251,000 | 26.9% |
| NN Inc(NNBR) | COM | 629337106 | $19.7K | 3,755,481 | 12.2% |
| Marcus Corp del(MCS) | COM | 566330106 | $18.0K | 1,030,020 | 11.1% |
| Horizon Global Corp | COM | 44052W104 | $15.0K | 2,138,604 | 9.3% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $9.3K | $10,020,000 | 5.8% |
| Team Inc | COM | 878155100 | $7.4K | 2,457,438 | 4.6% |
| Evolent Health Inc | NOTE 2.000%12/0 | 30050BAB7 | $1.8K | $1,500,000 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $641 | 1,500 | 0.4% |