CIK: 0001655183
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSATUSD | Globalstar INC | Stock-Other | 36.28% | — | — | |
| 2 | ACBCN 5.5 02-28-24 | Aurora Cannabis INC | Stock-Other | 18.34% | — | — | |
| 3 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 12.41% | — | +495.64% | |
| 4 | THRY | Thryv Holdings INC | Stock-Other | 11.02% | — | -68.33% | |
| 5 | VRM 0.75 07-01-26 | Vroom INC | Stock-Other | 10.11% | — | — | |
| 6 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | 3.87% | — | — | |
| 7 | SHCRUSD | Sharecare INC | Stock-Other | 3.12% | — | — | |
| 8 | KORE | KORE Group Holdings, Inc. | Stock-Other | 1.99% | — | — | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 1.10% | — | — | |
| 10 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.78% | — | — | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.64% | — | — | |
| 12 | ✓ | Hycroft Mining Holding CORP | Stock-Other | 0.26% | — | — | |
| 13 | HYMCL | Hycroft Mining Holding -cw25 | Stock-Other | 0.10% | — | -2.33% |