Q2 2022 Holdings
Filed 2022-08-15 | 12 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.0M | 150,000 | 60.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.9M | 75,000 | 34.7% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $129.9K | 5,801,034 | 1.6% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $106.8K | 86,838,950 | 1.3% |
| Aurora Cannabis Inc | NOTE 5.500% 2/2 | 05156XAG3 | $68.9K | $76,092,000 | 0.8% |
| Frontier Communications Parent, Inc. CMN(FYBR) | COM | 35909D109 | $36.7K | 1,558,699 | 0.4% |
| Hycroft Mining Holding Corp COM CL A(HYMCUSD) | COM | 44862P109 | $27.1K | 24,394,846 | 0.3% |
| Kore Group Holdings Inc | COM | 50066V107 | $12.1K | 3,956,486 | 0.1% |
| Fubotv Inc | CNV | 35953DAB0 | $5.1K | $16,500,000 | 0.1% |
| Hycroft Mining Holding Corp W EXP 02/12/202 | W EXP 02/12/202 | 44862P117 | $2.0K | 10,086,307 | 0.0% |
| Vertical Aerospace LTD - Cw26 | W EXP 09/15/202 | G9471C115 | $1.6K | 4,000,000 | 0.0% |
| Hycroft Mining Holding Corp W EXP 10/06/202(HYMCL) | W EXP 10/06/202 | 44862P133 | $967 | 3,222,222 | 0.0% |