Q2 2024 Holdings
Filed 2024-08-14 | 23 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $39.8M | 12,867,967 | 24.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $25.3M | 2,391,000 | 15.6% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $12.2M | 1,500,654 | 7.5% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $12.1M | 1,996,960 | 7.4% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $10.6M | 366,771 | 6.5% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $10.1M | 456,285 | 6.2% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $9.3M | 774,479 | 5.7% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $7.4M | $8,000,000 | 4.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $6.3M | 210,946 | 3.9% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $5.1M | 2,299,121 | 3.1% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $4.8M | $5,000,000 | 2.9% |
| Maiden Holdings LTD | SHS | G5753U112 | $4.2M | 2,048,163 | 2.6% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $3.0M | $8,658,000 | 1.9% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $2.7M | 548,909 | 1.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.4M | 262,500 | 1.5% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $2.2M | 250,000 | 1.3% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.9M | 373,500 | 1.2% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $1.5M | 482,951 | 0.9% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $779.3K | 1,288,917 | 0.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $504.0K | 403,190 | 0.3% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $174.5K | 81,902 | 0.1% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $4.3K | 186,315 | 0.0% |
| Lanvin Group Holdings Limite | *W EXP 01/14/202 | G5380J118 | $3.5K | 100,000 | 0.0% |