Q1 2021 Holdings
Filed 2021-05-17 | 5 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sotera Health Co(SHC) | COM | 83601L102 | $1.8M | 70,278,209 | 49.5% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $985.3K | 27,646,515 | 27.8% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $495.8K | 45,234,022 | 14.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $185.0K | $105,726,000 | 5.2% |
| Gogo Inc(GOGO) | COM | 38046C109 | $122.4K | 12,674,482 | 3.5% |