CIK: 0001259927 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $77.32M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDRL | SEADRILL 2021 LTD | 676,266 | $27.91M | 36.1% | $37.14 | 0.0% | COM | G7997W102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,561,375 | $17.34M | 22.4% | $5.61 | +24.1% | COM | 03212B103 |
| — | SITIO ROYALTIES CORP | 507,280 | $13.33M | 17.2% | $28.85 | — | CLASS A COM | 82983N108 |
| ALX | ALEXANDERS INC | 38,651 | $7.106M | 9.2% | $256.22 | — | COM | 014752109 |
| — | FRONTIER COMMUNICATIONS PARE | 357,453 | $6.663M | 8.6% | $27.32 | — | COM | 35909D109 |
| — | VNET GROUP INC | 2,000,000 | $1.54M | 2.0% | $0.81 | — | NOTE 2/0 | 90138VAB3 |
| — | EYENOVIA INC | 547,807 | $1.298M | 1.7% | $1.63 | — | COM | 30234E104 |
| — | FORGE GLOBAL HOLDINGS INC | 251,508 | $611K | 0.8% | $32.19 | — | COM | 34629L103 |
| — | IMPEL PHARMACEUTICALS INC | 408,329 | $519K | 0.7% | $8.94 | — | COM | 45258K109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 60,869 | $426K | 0.6% | $15.17 | 0.0% | COM | 68572M106 |
| — | EXELA TECHNOLOGIES INC | 77,498 | $318K | 0.4% | $6.99 | — | 6% CONV PFD SR B | 30162V607 |
| RANI | RANI THERAPEUTICS HLDGS INC | 62,887 | $259K | 0.3% | $16.59 | -72.0% | COM CL A | 753018100 |