Q3 2021 Holdings
Filed 2021-11-15 | 15 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Worldwide Holdings, Inc.(CCO) | Common | 18453H106 | $22.5M | 8,309,922 | 71.2% |
| Caesars Entertainment, Inc.(CZR) | Common | 12769G100 | $8.9M | 79,559 | 28.3% |
| iHeartMedia, Inc.(IHRT) | Common | 45174J509 | $67.6K | 2,700,968 | 0.2% |
| Ballys Corporation(TRWHEUR) | Common | 05875B106 | $23.9K | 475,841 | 0.1% |
| Vistra Corp(VST) | Common | 92840M102 | $23.2K | 1,354,642 | 0.1% |
| Transocean LTD(RIG) | Common | H8817H100 | $8.6K | 2,267,506 | 0.0% |
| Eaton Vance Floating Rate Income Trust(EFT) | Common | 278279104 | $8.3K | 571,049 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | Common | 67072T108 | $8.1K | 808,700 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Common | 72369J102 | $7.0K | 613,094 | 0.0% |
| Eaton Vance Senior Income Trust(EVF) | Common | 27826S103 | $5.3K | 755,706 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Common | 03940R107 | $3.7K | 39,355 | 0.0% |
| Apollo Senior Floating Rate Fund | Common | 037636107 | $2.4K | 152,940 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | Common | 65290C105 | $1.7K | 377,175 | 0.0% |
| Consolidated Communications, Inc.(CNSLEUR) | Common | 209034107 | $612 | 66,584 | 0.0% |
| Noble Corp | Common | G6610J209 | $413 | 15,246 | 0.0% |