Q2 2023 Holdings
Filed 2023-08-14 | 15 holdings | $106.5M | 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 | $39.9M | 2,058,898 | 37.5% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $18.6M | 8,093,921 | 17.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $15.1M | 3,025,981 | 14.2% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $11.6M | 3,935,357 | 10.9% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $5.1M | 564,346 | 4.8% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.3M | 130,063 | 4.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $2.6M | 1,509,453 | 2.5% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $2.3M | $3,842,000 | 2.2% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $2.3M | $3,000,000 | 2.2% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.0M | 965,795 | 1.9% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $2.0M | 548,909 | 1.9% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $389.5K | 409,517 | 0.4% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $126.0K | 180,000 | 0.1% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $34.0K | 100,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $6.5K | 186,315 | 0.0% |