Q1 2022 Holdings
Filed 2022-05-16 | 16 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc Common(ATEX) | CMN | 03676C100 | $38.4M | 663,212 | 99.5% |
| 51Job Inc ADR(JOBSUSD) | CMN | 316827104 | $37.0K | 632,444 | 0.1% |
| Frontier Communications Common(FYBR) | CMN | 35909D109 | $27.3K | 986,666 | 0.1% |
| Tricida Inc SR Unsec Conv | NOTE | 89610FAB7 | $25.4K | $51,290,000 | 0.1% |
| Liberty Broadband Corp CL C Common(LBRDK) | CMN | 530307305 | $16.1K | 119,000 | 0.0% |
| Liberty Broadband Corp CL A Common(LBRDA) | CMN | 530307107 | $15.9K | 121,000 | 0.0% |
| Iqiyi Inc SR Unsec Conv | NOTE | 46267XAE8 | $15.3K | $21,885,000 | 0.0% |
| Sonos Inc Common(SONO) | CMN | 83570H108 | $12.4K | 438,819 | 0.0% |
| Tricida Inc Common(1T7) | CMN | 89610F101 | $12.0K | 1,463,846 | 0.0% |
| Nextpoint Strategic Opportunities(NXDT) | CMN | 65340G205 | $6.4K | 405,153 | 0.0% |
| Vistra Corp Common(VST) | CMN | 92840M102 | $4.4K | 187,259 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $2.4K | 2,270,717 | 0.0% |
| Yandex NV - CL A Common(NBIS) | CMN | N97284108 | $2.2K | 742,124 | 0.0% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $179 | 602,130 | 0.0% |
| Irsa Propiedades Comerciales S.A. ADR | CMN | 463588103 | $168 | 65,751 | 0.0% |
| Five Points Holdings LLC CL A Common(FPH) | CMN | 33833Q106 | $121 | 19,797 | 0.0% |