CIK: 0001655183
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 36.67% | — | +24.97% | |
| 2 | VRM 0.75 07-01-26 | Vroom INC | Stock-Other | 30.27% | — | +1.15% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 22.62% | — | -30.83% | |
| 4 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | 5.53% | — | +77.84% | |
| 5 | SHCRUSD | Sharecare INC | Stock-Other | 4.26% | — | — | |
| 6 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.28% | — | — | |
| 7 | KORE | KORE Group Holdings, Inc. | Stock-Other | 0.22% | — | -59.84% | |
| 8 | ✓ | Stock-Other | 0.06% | — | — | ||
| 9 | GETR | Getaround INC | Stock-Other | 0.04% | — | — | |
| 10 | HYMCL | Hycroft Mining Holding -cw25 | Stock-Other | 0.03% | — | -3.16% | |
| 11 | ✓ | Hycroft Mining Holding CORP | Stock-Other | 0.02% | — | -10.17% |