Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 150,000 | 48.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.0M | 75,000 | 47.2% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $401.9K | 9,771,949 | 2.7% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $127.5K | $150,417,000 | 0.9% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $87.3K | 75,236,136 | 0.6% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $37.1K | 1,258,699 | 0.2% |
| Kore Group Holdings Inc | COM | 50066V107 | $27.0K | 4,000,000 | 0.2% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM | 44862P109 | $15.0K | 24,394,846 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.1K | 150,000 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 41,047 | 0.0% |
| Vertical Aerospace LTD | W EXP 09/15/202 | G9471C115 | $2.7K | 4,000,000 | 0.0% |
| Hycroft Mining Holding Corp | W EXP 02/12/202 | 44862P117 | $595 | 10,086,307 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | W EXP 10/06/202 | 44862P133 | $377 | 3,222,222 | 0.0% |