Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $209.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $43.3M | 13,241,916 | 20.7% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $28.3M | 2,391,000 | 13.5% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $23.4M | 1,987,245 | 11.2% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $20.9M | 2,986,960 | 10.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $19.3M | 3,719,951 | 9.3% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $17.6M | 420,427 | 8.4% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $15.6M | 500,000 | 7.5% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $9.8M | 629,590 | 4.7% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $8.1M | 369,768 | 3.9% |
| Esperion Therpeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $7.8M | $8,000,000 | 3.7% |
| Sabre Glbl Inc | NOTE 4.000% 4/1 | 78573NAE2 | $4.9M | $5,000,000 | 2.4% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $4.2M | $12,218,000 | 2.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.4M | 1,997,005 | 1.6% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $1.6M | 320,131 | 0.8% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $579.1K | 100,880 | 0.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $197.7K | 134,490 | 0.1% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $72.1K | 81,902 | 0.0% |
| Altenergy Acquisition Corp(AEAEW) | *W EXP 10/29/202 | 02157M116 | $783 | 186,315 | 0.0% |