Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $164.2M | 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 | $40.1M | 1,977,224 | 24.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $33.2M | 12,862,152 | 20.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $25.2M | 2,391,000 | 15.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $13.6M | 456,285 | 8.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $12.8M | 1,996,960 | 7.8% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $8.5M | 1,286,847 | 5.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $5.0M | 114,071 | 3.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $5.0M | 337,607 | 3.0% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $4.7M | $5,000,000 | 2.9% |
| Maiden Holdings LTD | SHS | G5753U112 | $4.6M | 2,048,163 | 2.8% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $3.3M | $4,000,000 | 2.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $2.1M | 548,909 | 1.3% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $1.9M | $5,658,000 | 1.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.6M | 373,500 | 1.0% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $1.4M | 1,989,117 | 0.8% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $1.0M | 482,951 | 0.6% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $167.1K | 81,902 | 0.1% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $9.3K | 186,315 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $5.0K | 100,000 | 0.0% |