CIK: 0001655183 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $160,881 (23.9% shares, 76.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VROOM INC | 229,828,000 | $122,383 | 76.1% | $0.39 | — | NOTE 0.750% 7/0 | 92918VAB5 |
| — | GLOBALSTAR INC | 31,040,244 | $38,490 | 23.9% | $1.10 | — | COM | 378973408 |
| EVTWF | VERTICAL AEROSPACE LTD | 400,000 | $7 | 0.0% | $0.68 | — | W EXP 12/16/202 | G9471C115 |