Q4 2021 Holdings
Filed 2022-02-08 | 10 holdings | $244.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.4K | 112,500 | 21.8% |
| Horizon Global Corp | NOTE 2.750% 7/0 | 44052WAA2 | $45.9K | $47,229,000 | 18.8% |
| Team Inc | NOTE 5.000% 8/0 | 878155AE0 | $45.5K | $51,969,000 | 18.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $36.7K | 165,000 | 15.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $18.4K | 1,030,020 | 7.5% |
| Horizon Global Corp | COM | 44052W104 | $17.1K | 2,138,604 | 7.0% |
| NN Inc(NNBR) | COM | 629337106 | $15.4K | 3,755,481 | 6.3% |
| Corenergy Infrastructure TR | NOTE 5.875% 8/1 | 21870UAC0 | $9.3K | $10,020,000 | 3.8% |
| Team Inc | COM | 878155100 | $2.9K | 2,640,711 | 1.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $399 | 14,412 | 0.2% |