Q4 2020 Holdings
Filed 2021-02-05 | 5 holdings | $365.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $338.4K | 6,761,970 | 92.7% |
| Diamond S Shipping Inc | COM | Y20676105 | $10.1K | 1,523,733 | 2.8% |
| Ambac Finl Group Inc | W EXP 04-30-2022 | 023139116 | $8.1K | 8,000,000 | 2.2% |
| Service Pptys TR(SVC)A | COM SH BEN INT | 81761L102 | $7.4K | 642,117 | 2.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM | 70336F203 | $4.6K | 466,667 | 1.3% |
| Sequential Brands Group Inc | COM | 81734P206 | $878 | 61,194 | 0.2% |