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 | 44.11% | — | — | |
| 2 | VRM 0.75 07-01-26 | Vroom INC | Stock-Other | 25.84% | — | -5.55% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 18.03% | — | -5.56% | |
| 4 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | 10.77% | — | +166.41% | |
| 5 | SHCRUSD | Sharecare INC | Stock-Other | 1.17% | — | — | |
| 6 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.05% | — | — | |
| 7 | GETR | Getaround INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Hycroft Mining Holding CORP | Stock-Other | 0.01% | — | — | |
| 9 | HYMCL | Hycroft Mining Holding -cw25 | Stock-Other | — | — | -17.70% |