Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anterix Inc Common(ATEX) | CMN | 03676C100 | $26.4M | 792,765 | 63.1% |
| Veradigm Inc Common(MDRX) | CMN | 01988P108 | $15.4M | 1,471,038 | 36.9% |
| Nextpoint Diversified Real Estate Closed-End Fund(NXDT) | CMN | 65340G205 | $3.3K | 409,835 | 0.0% |
| Ishares Iboxx High Yeild Corporate Bond ETF(HYG) | CMN | 464288513 | $1.9K | 25,000 | 0.0% |
| Innovate Corp Common(HCHCEUR) | CMN | 45784J105 | $1.6K | 1,335,279 | 0.0% |
| Veradigm Inc SR Unsec Conv | NOTE | 01988PAF5 | $1.3K | $1,255,000 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $649 | 1,512,975 | 0.0% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $247 | 602,130 | 0.0% |
| Five Points Holdings LLC - CL A Common(FPH) | CMN | 33833Q106 | $61 | 19,797 | 0.0% |