Q2 2021 Holdings
Filed 2021-08-16 | 6 holdings | $723.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | COMMON | 60468T105 | $506.6K | 3,135,966 | 70.0% |
| Inseego Corp(INSGEUR) | COMMON | 45782B104 | $197.6K | 19,580,334 | 27.3% |
| Inseego Corp | Note 3.250% 5/0 | 45782BAD6 | $19.6K | $24,456,000 | 2.7% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $18 | 1,200,019 | 0.0% |