Q2 2024 Holdings
Filed 2024-08-14 | 8 holdings | $324.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $134.1M | 5,123,545 | 41.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $103.9M | 4,937,053 | 32.1% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $51.1M | 4,832,642 | 15.8% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $23.4M | 69,854,593 | 7.2% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $7.2M | $15,097,000 | 2.2% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.3M | 1,250,000 | 1.3% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $43.2K | 1,245,385 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $1.4K | 50,000 | 0.0% |