Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Resorts, Inc.(CZR) | Common | 12769G100 | $6.2M | 79,559 | 98.1% |
| iHeartCommunications, Inc.(IHRT) | Common | 45174J509 | $49.5K | 2,614,185 | 0.8% |
| Vistra Operations Company LLC(VST) | Common | 92840M102 | $30.8K | 1,326,652 | 0.5% |
| Ballys Corporation(TRWHEUR) | Common | 05875B106 | $14.6K | 475,841 | 0.2% |
| Transocean LTD(RIG) | Common | H8817H100 | $10.4K | 2,267,506 | 0.2% |
| Algoma Steel(ASTL) | Common | 015658107 | $4.8K | 424,585 | 0.1% |
| Saba Capital Income & Opportunity | Common | 78518H103 | $3.6K | 790,673 | 0.1% |
| NexTier Oilfield Solutions Inc(9KG) | Common | 65290C105 | $3.5K | 377,175 | 0.1% |
| Inotiv Inc(NOTV)A | Common | 45783Q100 | $694 | 26,517 | 0.0% |
| Noble Corp | Common | G6610J209 | $528 | 15,074 | 0.0% |
| Consolidated Communications Inc(CNSLEUR) | Common | 209034107 | $393 | 66,584 | 0.0% |