Q3 2022 Holdings
Filed 2022-11-14 | 14 holdings | $32.2M | 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 | $32.1M | 899,675 | 99.7% |
| Tricida Inc SR Unsec Conv | NOTE | 89610FAB7 | $26.7K | $51,290,000 | 0.1% |
| Tricida Inc Common(1T7) | CMN | 89610F101 | $12.6K | 1,198,443 | 0.0% |
| Iqiyi Inc SR Unsec Conv | NOTE | 46267XAE8 | $9.6K | $14,295,000 | 0.0% |
| Fiscalnote Holdings Inc Common(DSACEUR) | CMN | 337655104 | $9.3K | 7,703,906 | 0.0% |
| Liberty Broadband Corp CL A Common(LBRDA) | CMN | 530307107 | $9.0K | 121,000 | 0.0% |
| Liberty Broadband Corp CL C Common(LBRDK) | CMN | 530307305 | $8.8K | 119,000 | 0.0% |
| Nextpoint Diversified Real Estate Closed-End Fund(NXDT) | CMN | 65340G205 | $5.1K | 405,153 | 0.0% |
| Sotera Health Co Common(SHC) | CMN | 83601L102 | $4.8K | 699,262 | 0.0% |
| Beyond Meat Inc SR Unsec Conv | NOTE | 08862EAB5 | $2.8K | $9,100,000 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $2.2K | 2,068,245 | 0.0% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $144 | 602,130 | 0.0% |
| Five Points Holdings LLC - CL A Common(FPH) | CMN | 33833Q106 | $51 | 19,797 | 0.0% |
| Yandex NV - CL A Common(NBIS) | CMN | N97284108 | $0 | 742,124 | 0.0% |