Q3 2023 Holdings
Filed 2023-11-14 | 19 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chindata Group Hldgs LTD | ADS | 16955F107 | $49.9M | 6,010,001 | 26.1% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $31.3M | 1,707,481 | 16.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $24.1M | 11,895,477 | 12.7% |
| Vinfast Auto LTD(VFS)Put | SHS | Y9390M103 | $21.7M | 1,736,200 | 11.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $14.5M | 2,480,471 | 7.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $12.8M | 2,485,907 | 6.7% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $11.6M | 456,285 | 6.1% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $4.9M | $5,000,000 | 2.6% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $4.4M | 509,605 | 2.3% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $3.7M | 114,071 | 1.9% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.5M | 1,965,795 | 1.8% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $2.5M | $4,450,000 | 1.3% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $2.1M | 548,909 | 1.1% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $1.8M | 1,089,118 | 0.9% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1M | 373,500 | 0.6% |
| Nextnav Inc(NNAVW) | *W EXP 10/28/202 | 65345N114 | $603.7K | 482,951 | 0.3% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $301.0K | 409,517 | 0.2% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $20.0K | 100,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $13.8K | 186,315 | 0.0% |