Q2 2024 Holdings
Filed 2024-08-14 | 6 holdings | $246.8M | 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 | $118.5M | $222,628,000 | 48.0% |
| 2U, Inc. | NOTE 2.250% 5/0 | 90214JAB7 | $89.2M | $163,703,000 | 36.1% |
| Globalstar Inc COM(GSATUSD) | COM | 378973408 | $36.4M | 32,456,879 | 14.7% |
| 2U, Inc. | DEBT 4.500% 2/0 | 90214JAD3 | $2.6M | $7,500,000 | 1.0% |
| Vertical Aerospace LTD | W EXP 09/15/202 | G9471C115 | $140.0K | 4,000,000 | 0.1% |
| Getaround Inc COM(GETR) | COM | 37427G101 | $37.3K | 266,156 | 0.0% |