Q1 2021 Holdings
Filed 2021-05-14 | 7 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc.(CSTL) | Common Stock | 14843C105 | $62.7M | 916,270 | 99.9% |
| Vistra Corp.(VST) | Common Stock | 92840M102 | $39.3K | 222,860 | 0.1% |
| Avaya Holdings Corp.(AVYAUSD) | Common Stock | 05351X101 | $12.7K | 453,049 | 0.0% |
| Arch Resources Inc(ARCH1USD) | Common Stock | 03940R107 | $12.5K | 299,904 | 0.0% |
| Warrior Met Coal LLC(HCC) | Common Stock | 93627C101 | $2.1K | 123,199 | 0.0% |
| Spirit Realty Capital Inc.(SRCUSD) | Common Stock | 84860W300 | $2 | 36 | 0.0% |
| Phenixfin Corp.(PFX) | Common Stock | 71742W103 | $0 | 5 | 0.0% |