Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MUDRICK CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 9 | 446,271,487,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FUBOTV INC | NOTE 3.250% 2/1 | 1 | $196,829,719,000 | 205,835,000 | 44.11 | 40.00 | 0 | 0.00 | 12-31-2023 |
| VROOM INC | NOTE 0.750% 7/0 | Liquidated | $0 | 0 | 35.27 | 30.27 | 69,550,000 | 44.72 | 12-31-2023 |
| VROOM INC | NOTE 0.75% 7/0 | 3 | $115,326,820,000 | 212,584,000 | 25.84 | 212,584,000 | +Inf | 12-31-2023 | |
| GLOBALSTAR INC | COM | 4 | $80,467,896,000 | 41,478,297 | 18.03 | 16.93 | -2,440,121 | -5.56 | 12-31-2023 |
