Q3 2022 Holdings
Filed 2022-11-14 | 11 holdings | $2.6M | 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 | $2.5M | 78,038 | 96.8% |
| Vistra Operations Company LLC(VST) | Common | 92840M102 | $24.7K | 1,176,622 | 1.0% |
| Algoma Steel(ASTL) | Common | 015658107 | $18.1K | 2,806,214 | 0.7% |
| iHeartCommunications Inc(IHRT) | Common | 45174J509 | $17.4K | 2,372,082 | 0.7% |
| Ballys Corporation(TRWHEUR) | Common | 05875B106 | $9.4K | 475,841 | 0.4% |
| Transocean LTD(RIG) | Common | H8817H100 | $5.5K | 2,222,237 | 0.2% |
| Saba Capital Income & Opportunity(BRW) | Common | 78518H202 | $3.1K | 395,337 | 0.1% |
| NexTier Oilfield Solutions Inc(9KG) | Common | 65290C105 | $2.7K | 368,856 | 0.1% |
| Inotiv Inc(NOTV)A | Common | 45783Q100 | $447 | 26,517 | 0.0% |
| Noble Corp(NE) | Common | G65431127 | $437 | 14,768 | 0.0% |
| Consolidated Communications Inc(CNSLEUR) | Common | 209034107 | $277 | 66,584 | 0.0% |