Q3 2024 Holdings
Filed 2024-11-14 | 3 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vroom Inc | NOTE 0.750% 7/0 | 92918VAB5 | $122.4M | $229,828,000 | 76.1% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $38.5M | 31,040,244 | 23.9% |
| Vertical Aerospace LTD | W EXP 12/16/202 | G9471C115 | $7.4K | 400,000 | 0.0% |