Q3 2022 Holdings
Filed 2022-11-14 | 13 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.2M | 150,000 | 59.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.4M | 75,000 | 34.7% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $138.1K | 86,838,950 | 2.0% |
| Aurora Cannabis Inc Note | CNV 5.500% 2/2 | 05156XAG3 | $69.8K | $76,092,000 | 1.0% |
| Fubotv Inc | CNV NOTE 3.250% 2/1 | 35953DAB0 | $47.2K | $98,281,000 | 0.7% |
| Thryv Hldgs Inc(THRY) | COM | 886029206 | $41.9K | 1,837,036 | 0.6% |
| Vroom Inc | CNV NOTE 0.75% 7/0 | 92918VAB5 | $38.5K | $130,389,000 | 0.6% |
| Hycroft Mining Holding Corp COM CL A(HYMCUSD) | COM | 44862P109 | $14.7K | 24,394,846 | 0.2% |
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $11.9K | 6,250,000 | 0.2% |
| Kore Group Holdings Inc | COM | 50066V107 | $7.6K | 3,956,486 | 0.1% |
| Vertical Aerospace LTD -Cw26 | W EXP 09/15/202 | G9471C115 | $3.0K | 4,000,000 | 0.0% |
| Hycroft Mining Holding Corp W EXP 02/12/202 | W EXP 02/12/202 | 44862P117 | $1.0K | 10,086,307 | 0.0% |
| Hycroft Mining Holding Corp W EXP 10/06/202(HYMCL) | W EXP 10/06/202 | 44862P133 | $362 | 3,147,021 | 0.0% |