Q4 2022 Holdings
Filed 2023-02-14 | 21 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $32.9M | 1,977,288 | 25.6% |
| Myovant Sciences LTD | COM | G637AM102 | $27.0M | 1,000,000 | 20.9% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11.6M | 2,190,051 | 9.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $11.3M | 1,408,471 | 8.7% |
| Iqiyi Inc | NOTE 2.000% 4/0 | 46267XAD0 | $9.5M | $11,725,000 | 7.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $9.0M | 3,850,769 | 7.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.9M | 120,000 | 4.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.1M | 130,063 | 4.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $4.5M | 550,000 | 3.5% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $3.2M | $3,842,000 | 2.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $2.9M | 983,932 | 2.2% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $2.1M | 548,909 | 1.7% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.0M | 965,795 | 1.6% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $763.6K | 4,556,112 | 0.6% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $405.4K | 409,517 | 0.3% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $324.5K | 173,507 | 0.3% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $127.7K | 15,000 | 0.1% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $67.1K | 180,000 | 0.1% |
| Lanvin Group Holdings Limite | *W EXP 99/99/999 | G5380J118 | $30.0K | 100,000 | 0.0% |
| Srax Inc(SRAX) | CL A | 78472M106 | $25.6K | 16,736 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $19.2K | 186,315 | 0.0% |