Q4 2021 Holdings
Filed 2022-02-14 | 14 holdings | $21.5M | 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 |
|---|---|---|---|---|---|
| Clear Channel Worldwide Holdings Inc(CCO) | Common | 18453H106 | $14.0M | 4,220,778 | 64.9% |
| Eldorado Resorts Inc(CZR) | Common | 12769G100 | $7.4M | 79,559 | 34.6% |
| iHeartCommunications Inc(IHRT)A | Common | 45174J509 | $55.6K | 2,644,610 | 0.3% |
| Vistra Corp(VST) | Common | 92840M102 | $30.2K | 1,326,652 | 0.1% |
| Ballys Corporation(TRWHEUR) | Common | 05875B106 | $18.1K | 475,841 | 0.1% |
| Transocean LTD(RIG) | Common | H8817H100 | $6.3K | 2,267,506 | 0.0% |
| Saba Capital Income & Opportunity | Common | 78518H103 | $3.6K | 790,673 | 0.0% |
| Algoma Steel | Common | 015858107 | $2.2K | 200,000 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | Common | 67072T108 | $1.4K | 142,318 | 0.0% |
| NexTier Oilfield Solutions Inc(9KG) | Common | 65290C105 | $1.3K | 377,175 | 0.0% |
| Inotiv Inc(NOTV)A | Common | 45783Q100 | $1.1K | 26,517 | 0.0% |
| Consolidated Communications Inc(CNSLEUR) | Common | 209034107 | $498 | 66,584 | 0.0% |
| Noble CorpA | Common | G6610J209 | $374 | 15,074 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Common | 72369J102 | $81 | 6,986 | 0.0% |