NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
36.1%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 66.78M
Full voting authority
66.78M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARBUTUS BIOPHARMA CORPSOLE | COM | 15.79M | SH | $75.81M 18.69% | 15.79M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.02M | SH | $36.06M 8.89% | 1.02M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 524.94K | SH | $34.64M 8.54% | 524.94K | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COMMON STOCK | 2.41M | SH | $33.01M 8.14% | 2.41M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 3.13M | SH | $29.64M 7.31% | 3.13M | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 1.60M | SH | $28.46M 7.01% | 1.60M | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 10.25M | SH | $25.21M 6.21% | 10.25M | 0.00 | 0.00 |
ZIFF DAVIS INCSOLE | COM | 418.39K | SH | $21.91M 5.40% | 418.39K | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 2M | SH | $17.14M 4.23% | 2M | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 3.99M | SH | $16.66M 4.11% | 3.99M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 901.33K | SH | $15.14M 3.73% | 901.33K | 0.00 | 0.00 |
PUBMATIC INCSOLE | COM CL A | 1.11M | SH | $14.57M 3.59% | 1.11M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | NOTE 3.750% 1/1 | 9.35M | PRN | $14.07M 3.47% | 9.35M | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM NEW | 743K | SH | $13.87M 3.42% | 743K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 3.72M | SH | $11.46M 2.82% | 3.72M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 4.51M | SH | $6.77M 1.67% | 4.51M | 0.00 | 0.00 |
DOUBLEDOWN INTERACTIVE CO LTSOLE | ADS | 546.17K | SH | $6.27M 1.55% | 546.17K | 0.00 | 0.00 |
TEADS HLDG COSOLE | COM | 4.61M | SH | $3.53M 0.87% | 4.61M | 0.00 | 0.00 |
KESTREL GROUP LTDSOLE | COM | 160.92K | SH | $1.45M 0.36% | 160.92K | 0.00 | 0.00 |