Location: London, United Kingdom
CIK: 0001887451 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $139M (84.1% shares, 15.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NCMI | NATIONAL CINEMEDIA INC | 26,664,349 | $117M | 84.1% | $4.04 | +19.4% | COM NEW | 635309206 |
| — | 2U INC | 40,411,000 | $22.16M | 15.9% | $0.47 | — | NOTE 2.250% 5/0 | 90214JAB7 |