Q1 2024 Holdings
Filed 2024-05-15 | 9 holdings | $384.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $125.5M | 5,123,545 | 32.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $115.1M | 4,937,053 | 29.9% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $81.0M | 69,854,593 | 21.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $50.9M | 4,832,642 | 13.3% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $6.7M | $15,097,000 | 1.7% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.3M | 1,250,000 | 1.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $660.3K | 152,848 | 0.2% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $39.9K | 1,245,385 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $4.5K | 50,000 | 0.0% |