Q2 2024 Holdings
Filed 2024-08-14 | 11 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextdecade Corp(NEXT) | COM | 65342K105 | $50.7M | 6,382,203 | 50.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $28.0M | 2,301,972 | 27.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.4M | 357,453 | 9.2% |
| Alexanders Inc(ALX) | COM | 014752109 | $8.7M | 38,651 | 8.6% |
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $2.0M | 2,000,000 | 1.9% |
| Delcath SYS Inc(DCTH) | COM NEW | 24661P807 | $1.1M | 161,827 | 1.1% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $496.1K | 60,869 | 0.5% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $325.5K | 547,807 | 0.3% |
| Forge Global Holdings Inc | COM | 34629L103 | $248.9K | 170,458 | 0.2% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $239.0K | 62,887 | 0.2% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $131.7K | 77,498 | 0.1% |