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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NEXTNAV INC | $40.3M | 2515213 | 39.38% |
| 2 | PG&E CORP | $28.9M | 1642941 | 28.21% |
| 3 | SCULLY ROYALTY LTD | $15.5M | 1985952 | 15.18% |
| 4 | OPTIMUM COMMUNICATIONS INC | $11.4M | 8770000 | 11.14% |
| 5 | PG&E CORPCALL | $3.0M | 13500 | 2.92% |
| 6 | SEADRILL LTD | $1.8M | 40000 | 1.78% |
| 7 | NEXTNAV INC | $1.4M | 250000 | 1.38% |
| 8 | BLACKSTONE SENI FLTN RAT 202 | $0 | 2 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.