Q3 2020 Holdings
Filed 2020-11-16 | 7 holdings | $386.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $221.8K | 21,981,235 | 57.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $80.6K | 8,726,814 | 20.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $30.7K | 99,920,298 | 7.9% |
| Iconix Brand Group Inc | NOTE 5.750% 8/1 | 451055AG2 | $19.7K | $38,625,000 | 5.1% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $16.5K | 10,495,892 | 4.3% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $16.4K | $10,144,000 | 4.3% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $384 | 538,086 | 0.1% |