Q1 2021 Holdings
Filed 2021-05-05 | 7 holdings | $332.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $295.0K | 6,761,970 | 88.7% |
| Diamond S Shipping Inc | COM | Y20676105 | $15.3K | 1,523,733 | 4.6% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $9.8K | 828,238 | 3.0% |
| Ambac Finl Group Inc | W EXP 04-30-2022 | 023139116 | $7.9K | 8,000,000 | 2.4% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $2.9K | $3,000,000 | 0.9% |
| Sequential Brands Group Inc | COM | 81734P206 | $1.4K | 60,193 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $118 | 5,079 | 0.0% |