Q3 2024 Holdings
Filed 2024-11-14 | 18 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $49.5M | 12,867,967 | 22.6% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $28.6M | 1,000,000 | 13.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $27.6M | 2,391,000 | 12.6% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $20.5M | 565,878 | 9.3% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $20.5M | 2,986,960 | 9.3% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $17.0M | 1,702,025 | 7.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $13.6M | 1,147,500 | 6.2% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $9.8M | 366,771 | 4.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $9.4M | 1,252,831 | 4.3% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $7.6M | $8,000,000 | 3.5% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $5.0M | $5,000,000 | 2.3% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $4.1M | $12,218,000 | 1.9% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.6M | 2,048,163 | 1.7% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $1.4M | 482,951 | 0.6% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $1.2M | 320,131 | 0.5% |
| Opko Health Inc(OPK) | COM | 68375N103 | $200.4K | 134,490 | 0.1% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $90.1K | 81,902 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $2.1K | 186,315 | 0.0% |