Q4 2020 Holdings
Filed 2021-02-16 | 10 holdings | $730.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $247.3K | 18,318,049 | 33.9% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $196.8K | 25,203,457 | 26.9% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $126.7K | $168,424,000 | 17.4% |
| Gogo Inc(GOGO) | COM | 38046C109 | $59.6K | 6,185,348 | 8.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $33.8K | 99,909,298 | 4.6% |
| Iconix Brand Group Inc | NOTE 5.750% 8/1 | 451055AG2 | $19.7K | $38,625,000 | 2.7% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $19.4K | 9,134,548 | 2.7% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $14.9K | 10,495,892 | 2.0% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $11.7K | $6,849,000 | 1.6% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $678 | 538,086 | 0.1% |