Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc Common(ATEX) | CMN | 03676C100 | $22.5M | 715,435 | 99.8% |
| Iqiyi Inc SR Unsec Conv | NOTE | 46267XAE8 | $29.6K | $30,973,000 | 0.1% |
| Modivcare Inc Common(MODVQ) | CMN | 60783X104 | $4.9K | 154,663 | 0.0% |
| Nextpoint Diversified Real Estate Closed-End Fund(NXDT) | CMN | 65340G205 | $3.6K | 409,835 | 0.0% |
| Innovate Corp Common(HCHCEUR) | CMN | 45784J105 | $1.2K | 766,397 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $1.1K | 1,512,975 | 0.0% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $229 | 602,130 | 0.0% |
| Five Points Holdings LLC - CL A Common(FPH) | CMN | 33833Q106 | $59 | 19,797 | 0.0% |
| Yandex NV - CL A Common(NBIS) | CMN | N97284108 | $0 | 342,124 | 0.0% |