CIK: 0001655183
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRM 0.75 07-01-26 | Vroom INC | Stock-Other | 48.03% | — | +1.83% | |
| 2 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | 36.14% | — | +7.76% | |
| 3 | GSATUSD | Globalstar INC | Stock-Other | 14.73% | — | — | |
| 4 | TWOU 4.5 02-01-30 | 2u INC | Stock-Other | 1.03% | — | — | |
| 5 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.06% | — | — | |
| 6 | GETR | Getaround INC | Stock-Other | 0.02% | — | — |