Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $27.9M | 676,266 | 36.1% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $17.3M | 2,561,375 | 22.4% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $13.3M | 507,280 | 17.2% |
| Alexanders Inc(ALX) | COM | 014752109 | $7.1M | 38,651 | 9.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $6.7M | 357,453 | 8.6% |
| Vnet Group Inc | NOTE 2/0 | 90138VAB3 | $1.5M | $2,000,000 | 2.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $1.3M | 547,807 | 1.7% |
| Forge Global Holdings Inc | COM | 34629L103 | $611.2K | 251,508 | 0.8% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $518.6K | 408,329 | 0.7% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $426.1K | 60,869 | 0.6% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $317.7K | 77,498 | 0.4% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $259.1K | 62,887 | 0.3% |