Q2 2025 Holdings
Filed 2025-08-15 | 8 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | $14.6M | 15,000,000 | 81.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.3M | 254,270 | 12.7% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $311.5K | 464,908 | 1.7% |
| Beyond AIR Inc | COM | 08862L103 | $282.4K | 1,639,022 | 1.6% |
| Forge Global Holdings Inc(FRGE) | COM SHS | 34629L202 | $216.4K | 11,363 | 1.2% |
| Orchestra Biomed Hldgs Inc(OBIO) | COM | 68572M106 | $163.1K | 60,869 | 0.9% |
| Rani Therapeutics Hldgs Inc(RANI) | COM CL A | 753018100 | $32.3K | 62,887 | 0.2% |
| Exela Technologies Inc | 6% CONV PFD SR B | 30162V607 | $16.3K | 77,498 | 0.1% |