Q1 2021 Holdings
Filed 2021-05-17 | 10 holdings | $882.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $405.2K | 17,317,371 | 45.9% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $177.5K | $201,674,000 | 20.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $131.2K | 97,213,392 | 14.9% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $87.8K | 25,203,457 | 10.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $38.2K | 3,954,322 | 4.3% |
| Iconix Brand Group Inc | NOTE 5.750% 8/1 | 451055AG2 | $20.8K | $38,625,000 | 2.4% |
| Gogo Inc | NOTE 6.000% 5/1 | 38046CAD1 | $11.9K | $6,849,000 | 1.3% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $5.5K | 10,495,892 | 0.6% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $2.1K | 3,222,222 | 0.2% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $1.9K | 946,179 | 0.2% |