Q4 2021 Holdings
Filed 2022-02-14 | 19 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 37,478 | 58.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $831.0K | 251,189 | 39.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $7.3K | 42,800 | 0.4% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $2.5K | $2,686,000 | 0.1% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $2.3K | $2,269,000 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.2K | 73,500 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.7K | 20,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,539 | 0.1% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.1K | 52,448 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.1K | 70,063 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.1K | 32,434 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.0K | 38,409 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $963 | 47,757 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $895 | 90,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $843 | 26,307 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $619 | 14,764 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $406 | 40,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $393 | 140,000 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $336 | 11,716 | 0.0% |