Q1 2022 Holdings
Filed 2022-05-16 | 11 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 150,000 | 50.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.8M | 75,000 | 44.6% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $230.7K | 8,205,086 | 1.8% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $180.7K | $196,092,000 | 1.4% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $131.2K | 89,247,097 | 1.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM | 44862P109 | $56.1K | 24,394,846 | 0.4% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $43.1K | 1,558,699 | 0.3% |
| Kore Group Holdings Inc | COM | 50066V107 | $24.0K | 4,000,000 | 0.2% |
| Hycroft Mining Holding Corp | W EXP 02/12/202 | 44862P117 | $5.1K | 10,086,307 | 0.0% |
| Vertical Aerospace LTD | W EXP 09/15/202 | G9471C115 | $3.1K | 4,000,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | W EXP 10/06/202 | 44862P133 | $2.3K | 3,222,222 | 0.0% |