Q1 2026 Holdings
Filed 2026-04-24 | 8 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $40.3M | 2,515,213 | 39.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.9M | 1,642,941 | 28.2% |
| Scully Royalty LTD(SRL) | COM SHS | G7T96K107 | $15.5M | 1,985,952 | 15.2% |
| Optimum Communications Inc(OPTU) | CL A | 02156K103 | $11.4M | 8,770,000 | 11.1% |
| PG&E CorpCall | CALL | 69331C908 | $3.0M | 13,500 | 2.9% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $1.8M | 40,000 | 1.8% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $1.4M | 250,000 | 1.4% |
| Blackstone Seni Fltn RAT 202(BSL) | COM | 09256U105 | $26 | 2 | 0.0% |