Q3 2024 Holdings
Filed 2024-11-14 | 7 holdings | $382.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $182.0M | 5,123,545 | 47.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $118.1M | 4,937,053 | 30.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $55.8M | 4,832,642 | 14.6% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $14.2M | 1,746,363 | 3.7% |
| The Realreal Inc | NOTE 1.000% 3/0 | 88339PAD3 | $7.1M | $15,097,000 | 1.9% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.7M | 1,250,000 | 1.2% |
| Ardagh Metal Packaging S A(AMBP) | *W EXP 08/04/202 | L02235114 | $52.2K | 1,245,385 | 0.0% |