Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $266.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $46.6M | 914,943 | 17.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $43.8M | 3,882,000 | 16.4% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $41.2M | 13,343,228 | 15.5% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $25.1M | 3,221,960 | 9.4% |
| Omniab Inc(OABI) | COM | 68218J103 | $17.8M | 10,240,146 | 6.7% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $16.6M | 1,331,602 | 6.2% |
| Opko Health Inc | NOTE 3.750% 1/1 | 68375NAG8 | $12.9M | $9,350,000 | 4.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $11.9M | 3,986,822 | 4.5% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $9.6M | 2,671,921 | 3.6% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $9.3M | 353,857 | 3.5% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.2M | 371,000 | 3.1% |
| Spdr Gold TR(GLD)CallA | GOLD SHS | 78463V107 | $8.2M | 27,000 | 3.1% |
| Innovate Corp | NOTE 7.500% 8/0 | 404139AG2 | $6.3M | $12,218,000 | 2.4% |
| Innovate Corp(VATE) | COM NEW | 45784J303 | $3.8M | 743,000 | 1.4% |
| Kestrel Group LTD(KG) | COM | G5260K102 | $2.7M | 102,206 | 1.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.3M | 1,774,200 | 0.9% |
| Nextnav Inc(NNAVW) | *W EXP 99/99/999 | 65345N114 | $300.1K | 47,264 | 0.1% |
| Trinity Biotech PLC(TRIB) | SPONS ADR NEW | 896438504 | $53.2K | 81,902 | 0.0% |