Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $446.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fubotv Inc | NOTE 3.250% 2/1 | 35953DAB0 | $196.8M | $205,835,000 | 44.1% |
| Vroom Inc | NOTE 0.75% 7/0 | 92918VAB5 | $115.3M | $212,584,000 | 25.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $80.5M | 41,478,297 | 18.0% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $48.1M | $94,323,000 | 10.8% |
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $5.2M | 4,853,800 | 1.2% |
| Vertical Aerospace LTD | W EXP 09/15/202 | G9471C115 | $226.8K | 4,000,000 | 0.1% |
| Getaround Inc(GETR) | COM | 37427G101 | $62.5K | 266,156 | 0.0% |
| Hycroft Mining Holding Corp | W EXP 05/29/202 | 44862P117 | $38.9K | 1,490,714 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | W EXP 10/06/202 | 44862P133 | $19.1K | 612,989 | 0.0% |