CIK: 0001576350 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $4,002,985 (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHC | PAYA HOLDINGS INC | 134,520,619 | $2,925,702 | 73.1% | $26.84 | 0.0% | COM CL A | 83601L102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 27,646,515 | $775,485 | 19.4% | $27.85 | 0.0% | COM CL A | 56600D107 |
| — | GOGO INC. | 73,936,688 | $179,743 | 4.5% | $2.43 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| GOGO | GOGO INC | 12,674,482 | $122,055 | 3.0% | $9.90 | 0.0% | COM | 38046C109 |