Q2 2021 Holdings
Filed 2021-07-29 | 8 holdings | $335.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $277.2K | 6,761,970 | 82.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $24.5K | 929,044 | 7.3% |
| Diamond S Shipping Inc | COM | Y20676105 | $15.2K | 1,523,733 | 4.5% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $8.3K | 655,618 | 2.5% |
| Patriot Natl Bancorp Inc(PNBK) | COM | 70336F203 | $4.2K | 460,589 | 1.3% |
| Ambac Finl Group Inc | W EXP 04-30-2022 | 023139116 | $3.4K | 3,500,000 | 1.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $3.0K | $3,000,000 | 0.9% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $43 | 995 | 0.0% |