Q4 2022 Holdings
Filed 2023-02-14 | 13 holdings | $267.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $115.5M | 86,838,949 | 43.2% |
| Fubotv Inc | CNV NOTE 3.250% 2/1 | 35953DAB0 | $60.3M | $131,104,000 | 22.6% |
| Vroom Inc | CNV NOTE 0.75% 7/0 | 92918VAB5 | $54.2M | $152,764,000 | 20.3% |
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $10.0M | 6,250,000 | 3.7% |
| Hycroft Mining Holding Corp COM CL A(HYMCUSD) | COM | 44862P109 | $9.5M | 17,923,698 | 3.6% |
| 2U Inc | CNV NOTE 2.25% 5/0 | 90214JAB7 | $7.1M | $10,925,000 | 2.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.7M | 150,000 | 1.4% |
| Kore Group Holdings Inc | COM | 50066V107 | $2.7M | 2,117,380 | 1.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.7M | 42,000 | 0.7% |
| Vertical Aerospace LTD -Cw26 | W EXP 09/15/202 | G9471C115 | $1.3M | 4,000,000 | 0.5% |
| Hycroft Mining Holding Corp W EXP 05/29/202 | W EXP 05/29/202 | 44862P117 | $728.5K | 9,751,807 | 0.3% |
| Hycroft Mining Holding Corp W EXP 10/06/202(HYMCL) | W EXP 10/06/202 | 44862P133 | $178.9K | 2,952,448 | 0.1% |
| Getaround Inc COM(GETR) | COM | 37427G101 | $173.7K | 266,156 | 0.1% |