Q4 2020 Holdings
Filed 2021-02-16 | 5 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paya Holdings Inc(SHC) | COM | 83601L102 | $2.9M | 134,520,619 | 73.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $775.5K | 27,646,515 | 19.4% |
| Gogo Inc. | NOTE 6.000% 5/1 | 38046CAD1 | $179.7K | $73,936,688 | 4.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $122.1K | 12,674,482 | 3.0% |