Q1 2026 Holdings
Filed 2026-05-14 | 5 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnav(NN) | COMMON STOCK | 65345N106 | $150.5M | 9,300,806 | 91.7% |
| Omeros Corp | NOTE 9.500% 6/1 | 682143AK8 | $8.9M | 4,169,000 | 5.4% |
| Omeros Corp(OMER) | COM | 682143102 | $3.2M | 300,000 | 1.9% |
| Seritage(SRG) | CL A | 81752R100 | $1.6M | 551,997 | 0.9% |
| Nextnav(NN)Put | COMMON STOCK | 65345N106 | $33.8K | 111 | 0.0% |