| Amplify Energy Corp. AMPY | $550,038.00 | 0.21 | 83,213 | 0% | +$0 | 4.86 | |
| iHeartMedia, Inc. IHRT | $626,770.00 | 0.21 | 299,890 | 0% | +$0 | 5.54 | |
| The Duckhorn Portfolio, Inc. NAPA | $2.73M | 0.2 | 293,262 | 0% | +$0 | 24.12 | |
| Clear Channel Outdoor Holdings, Inc. CCO | $1.18M | 0.15 | 713,756 | 0% | +$0 | 10.4 | |
iShares Broad USD High Yield Corporate Bond ETF USHY | $1.57M | <0.01 | 43,000 | New | +$1.57M | 13.9 |