Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vroom Inc | NOTE 0.75% 7/0 | 92918VAB5 | $121.3M | $218,628,000 | 48.9% |
| 2U Inc | NOTE 2.250% 5/0 | 90214JAB7 | $72.1M | $151,915,000 | 29.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $47.7M | 32,456,879 | 19.2% |
| Sharecare Inc(SHCRUSD) | COM | 81948W104 | $3.7M | 4,853,800 | 1.5% |
| 2U Inc | DEBT 4.500% 2/0 | 90214JAD3 | $2.6M | $7,500,000 | 1.1% |
| Vertical Aerospace LTD | W EXP 09/15/202 | G9471C115 | $320.0K | 4,000,000 | 0.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $187.7K | 13,474 | 0.1% |
| Getaround Inc(GETR) | COM | 37427G101 | $81.7K | 266,156 | 0.0% |
| Hycroft Mining Holding Corp | W EXP 05/29/202 | 44862P117 | $21.5K | 1,490,714 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | W EXP 10/06/202 | 44862P133 | $7.1K | 416,367 | 0.0% |