Q2 2021 Holdings
Filed 2021-08-16 | 13 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $7.8M | 75,000 | 48.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $7.5M | 150,000 | 46.3% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $461.1K | 12,890,111 | 2.9% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $142.6K | $167,717,000 | 0.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $142.4K | 80,000,000 | 0.9% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $74.7K | 24,406,783 | 0.5% |
| Iconix Brand Group Inc | NOTE 5.750% 8/1 | 451055AG2 | $37.1K | $38,625,000 | 0.2% |
| General Electric Co | COM | 369604103 | $12.1K | 900,000 | 0.1% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $9.1K | 150,000 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.9K | 75,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $4.8K | 10,101,029 | 0.0% |
| Iconix Brand Group Inc | COM NEW | 451055305 | $3.0K | 946,179 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $2.7K | 3,222,222 | 0.0% |