Location: New York, NY
CIK: 0001640801 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $20.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 186,000 | $16.21M | 80.9% | $86.70 | — | IBOXX HI YD ETF | 464288513 |
| ANGL | VANECK VECTORS ETF TR | 48,300 | $1.542M | 7.7% | $29.75 | — | FALLEN ANGEL HG | 92189F437 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,500 | $1.194M | 6.0% | $87.75 | +27.2% | CL A | 65336K103 |
| IHRT | IHEARTMEDIA INC | 34,000 | $617K | 3.1% | $8.51 | +77.5% | COM CL A | 45174J509 |
| — | SINCLAIR BROADCAST GROUP INC | 16,000 | $468K | 2.3% | $29.25 | — | CL A | 829226109 |