Q3 2023 Holdings
Filed 2023-11-14 | 10 holdings | $339.9M | 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 | $136.0M | $205,835,000 | 40.0% |
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $119.9M | $225,084,000 | 35.3% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $57.5M | 43,918,418 | 16.9% |
| 2U Inc | NOTE 2.25% 5/0 | 90214JAB7 | $21.3M | $35,405,000 | 6.3% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $4.6M | 4,853,800 | 1.3% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $387.2K | 4,000,000 | 0.1% |
| Getaround Inc | *W EXP 03/09/202 | 37427G119 | $112.0K | 7,000,000 | 0.0% |
| Getaround Inc(GETR) | COM | 37427G101 | $92.9K | 266,156 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $27.0K | 1,490,714 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $21.2K | 744,821 | 0.0% |