Q4 2023 Holdings
Filed 2024-02-14 | 21 holdings | $156.9M | 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 | $37.6M | 1,897,481 | 24.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $33.0M | 13,197,062 | 21.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $17.9M | 1,591,000 | 11.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $13.1M | 456,285 | 8.4% |
| Nextnav Inc.(NN) | COMMON STOCK | 65345N106 | $11.6M | 2,610,907 | 7.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $10.1M | 1,517,272 | 6.5% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $4.9M | $5,000,000 | 3.1% |
| Maiden Holdings LTD | SHS | G5753U112 | $4.5M | 1,965,795 | 2.9% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $4.3M | 114,071 | 2.7% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $3.0M | 305,015 | 1.9% |
| Esperion Therapeutics Inc NE | NOTE 4.000% 11/1 | 29664WAB1 | $2.8M | $4,900,000 | 1.8% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $2.8M | 231,558 | 1.8% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $2.6M | 885,522 | 1.7% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $2.6M | 548,909 | 1.6% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $2.5M | $5,658,000 | 1.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6M | 373,500 | 1.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $1.3M | 1,089,118 | 0.9% |
| Nextnav Inc.(NNAVW) | *W EXP 10/28/202 | 65345N114 | $347.7K | 482,951 | 0.2% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $175.7K | 409,517 | 0.1% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $14.0K | 100,000 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $6.9K | 186,315 | 0.0% |