Q2 2020 Holdings
Filed 2020-08-14 | 4 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $248.8M | 2,758,082 | 99.9% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $129.0K | 103,976 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $944 | 800,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $461 | 37,342 | 0.0% |