Q3 2021 Holdings
Filed 2021-11-12 | 11 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.4M | 75,000 | 50.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.7M | 150,000 | 45.8% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $294.4K | 9,798,798 | 1.8% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $147.8K | $175,917,000 | 0.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $115.9K | 69,389,216 | 0.7% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM | 44862P109 | $36.4K | 24,406,783 | 0.2% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $35.1K | 1,258,699 | 0.2% |
| General Electric Co(GE) | COM | 369604301 | $11.6K | 112,500 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.0K | 150,000 | 0.1% |
| Hycroft Mining Holding Corp | W EXP 02/12/202 | 44862P117 | $3.5K | 10,101,029 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | W EXP 10/06/202 | 44862P133 | $1.1K | 3,222,222 | 0.0% |