CIK: 0001259927 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $52.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMPY | AMPLIFY ENERGY CORP NEW | 2,561,375 | $16.83M | 32.4% | $5.61 | +21.2% | COM | 03212B103 |
| — | REALOGY GRP LLC/REALOGY CO | 18,500,000 | $12.91M | 24.8% | $0.73 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| — | FRONTIER COMMUNICATIONS PARE | 357,453 | $8.375M | 16.1% | $27.32 | — | COM | 35909D109 |
| ALX | ALEXANDERS INC | 38,651 | $8.076M | 15.5% | $256.22 | — | COM | 014752109 |
| — | IMPEL PHARMACEUTICALS INC | 408,329 | $1.989M | 3.8% | $8.94 | — | COM | 45258K109 |
| — | CHEFS WHSE INC | 1,353,000 | $1.326M | 2.5% | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | MAGNITE INC | 1,451,000 | $1.074M | 2.1% | $0.79 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| RANI | RANI THERAPEUTICS HLDGS INC | 62,887 | $602K | 1.2% | $16.59 | -36.1% | COM CL A | 753018100 |
| — | FORGE GLOBAL HOLDINGS INC | 251,508 | $440K | 0.8% | $32.19 | — | COM | 34629L103 |
| — | EXELA TECHNOLOGIES INC | 77,498 | $376K | 0.7% | $6.99 | — | 6% CONV PFD SR B | 30162V607 |
| — | PARAMOUNT GLOBAL | 214,606 | $8,000 | 0.0% | $50.22 | — | 5.75% CONV PFD A | 92556H305 |