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 | 40.00% | — | +25.63% | |
| 2 | VRM 0.75 07-01-26 | Vroom INC | Stock-Other | 35.27% | — | +44.72% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 16.93% | — | -18.29% | |
| 4 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | 6.27% | — | +63.12% | |
| 5 | SHCRUSD | Sharecare INC | Stock-Other | 1.34% | — | -22.34% | |
| 6 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.11% | — | — | |
| 7 | ✓ | Stock-Other | 0.03% | — | — | ||
| 8 | GETR | Getaround INC | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Hycroft Mining Holding CORP | Stock-Other | 0.01% | — | -53.58% | |
| 10 | HYMCL | Hycroft Mining Holding -cw25 | Stock-Other | 0.01% | — | -70.15% |