Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $94.1M | $163,841,000 | 36.7% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $77.7M | $155,534,000 | 30.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $58.0M | 53,749,679 | 22.6% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $14.2M | $21,705,000 | 5.5% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $10.9M | 6,250,000 | 4.3% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $720.0K | 4,000,000 | 0.3% |
| Kore Group Holdings Inc | COM | 50066V107 | $569.5K | 466,773 | 0.2% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $164.5K | 7,000,000 | 0.1% |
| Getaround Inc(GETR) | COM | 37427G101 | $93.2K | 266,156 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $70.4K | 2,494,997 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $62.6K | 3,211,316 | 0.0% |