Q1 2023 Holdings
Filed 2023-05-15 | 10 holdings | $52.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $17.6M | 2,561,375 | 33.8% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $13.8M | 608,734 | 26.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $8.1M | 357,453 | 15.6% |
| Alexanders Inc(ALX) | COM | 014752109 | $7.5M | 38,651 | 14.4% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $1.9M | 547,807 | 3.7% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $1.6M | 2,000,000 | 3.0% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $571.7K | 408,329 | 1.1% |
| Forge Global Holdings Inc | COM | 34629L103 | $440.1K | 251,508 | 0.8% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $324.5K | 62,887 | 0.6% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $230.9K | 77,498 | 0.4% |