CIK: 0001826937 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $70,062 (17.6% shares, 82.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PELOTON INTERACTIVE INC | 63,019,000 | $47,894 | 68.4% | $0.83 | — | NOTE 2/1 | 70614WAB6 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 1,222,984 | $12,340 | 17.6% | $16.05 | — | *W EXP 06/30/205 | 42806J148 |
| — | DRAFTKINGS INC NEW | 13,000,000 | $9,828 | 14.0% | $0.71 | — | NOTE 3/1 | 26142RAB0 |