Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Frontier Communications Pare | 6,397,812 | 5,123,545 | -1,274,267 | $162.12M | $125.53M | 32.67% | -$36.59M |
| SentinelOne, Inc.CL A(S) | 9,867,053 | 4,937,053 | -4,930,000 | $270.75M | $115.08M | 29.95% | -$155.67M |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 69,854,593 | 69,854,593 | 0 | $118.05M | $81.03M | 21.09% | -$37.02M |
| Roivant Sciences Ltd.SHS(ROIV) | 4,832,642 | 4,832,642 | 0 | $54.27M | $50.94M | 13.26% | -$3.33M |
| The RealReal, Inc.NOTE 1 000 3 0(REAL) | 0 | 0 | 0 | $13.70M | $6.69M | 1.74% | -$7.01M |
| Ardagh Metal Packaging S ASHS SHS | 1,250,000 | 1,250,000 | 0 | $4.80M | $4.29M | 1.12% | -$512.5K |
| Consolidated Comm Hldgs Inc | 3,812,892 | 152,848 | -3,660,044 | $16.59M | $660.3K | 0.17% | -$15.93M |
| Ardagh Metal Packaging S AW EXP 08 04 202 | 1,245,385 | 1,245,385 | 0 | $124.5K | $39.9K | 0.01% | -$84.7K |
| Ginkgo Bioworks Holdings, Inc.W EXP 09 16 202(DNA) | 50,000 | 50,000 | 0 | $5.3K | $4.5K | 0.00% | -$765 |
| Dish Network CorporationNOTE 3 375 8 1 NOTE | 0 | 0 | 0 | $67.98M | $0 | — | -$67.98M |
| Katapult Holdings, Inc.(KPLT) | 97,852 | 0 | -97,852 | $1.07M | $0 | — | -$1.07M |
| LendingTree, Inc.NOTE 0 500 7 1(TREE) | 0 | 0 | 0 | $40.09M | $0 | — | -$40.09M |
| Liberty Media Corp DelDEB 3 750 2 1 DEB | 0 | 0 | 0 | $32.80M | $0 | — | -$32.80M |
| Liberty Media Corp DelDEB 4 000 11 1 DEB | 0 | 0 | 0 | $19.20M | $0 | — | -$19.20M |
| Sweetgreen, Inc.CL A(SG) | 3,425,227 | 0 | -3,425,227 | $38.71M | $0 | — | -$38.71M |