Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc Common(ATEX) | CMN | 03676C100 | $36.1M | 879,675 | 99.7% |
| Tricida Inc SR Unsec Conv | NOTE | 89610FAB7 | $27.5K | $51,290,000 | 0.1% |
| Iqiyi Inc SR Unsec Conv | NOTE | 46267XAE8 | $20.9K | $31,295,000 | 0.1% |
| Tricida Inc Common(1T7) | CMN | 89610F101 | $13.9K | 1,436,736 | 0.0% |
| Liberty Broadband Corp CL C Common(LBRDK) | CMN | 530307305 | $13.8K | 119,000 | 0.0% |
| Liberty Broadband Corp CL A Common(LBRDA) | CMN | 530307107 | $13.7K | 121,000 | 0.0% |
| Sonos Inc Common(SONO) | CMN | 83570H108 | $7.9K | 438,819 | 0.0% |
| Nextpoint Diversified Real Estate Closed-End Fund(NXDT) | CMN | 65340G205 | $6.7K | 405,153 | 0.0% |
| Frontier Communications Parent Inc Common(FYBR) | CMN | 35909D109 | $3.5K | 150,000 | 0.0% |
| Beyond Meat Inc SR Unsec Conv | NOTE | 08862EAB5 | $3.4K | $9,100,000 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $2.8K | 2,270,717 | 0.0% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $105 | 602,130 | 0.0% |
| Five Points Holdings LLC - CL A Common(FPH) | CMN | 33833Q106 | $77 | 19,797 | 0.0% |
| Yandex NV - CL A Common(NBIS) | CMN | N97284108 | $0 | 742,124 | 0.0% |