NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
40.4%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 65.80M
Full voting authority
65.80M
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 | 14.93M | SH | $67.19M 19.81% | 14.93M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 1.42M | SH | $39.31M 11.59% | 1.42M | 0.00 | 0.00 |
JOYY INCSOLE | ADS REPSTG COM A | 524.94K | SH | $30.65M 9.04% | 524.94K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 1.54M | SH | $25.52M 7.53% | 1.54M | 0.00 | 0.00 |
GENWORTH FINL INCSOLE | COM SHS | 3.13M | SH | $25.42M 7.50% | 3.13M | 0.00 | 0.00 |
BALLYS CORPORATIONSOLE | COMMON STOCK | 2.41M | SH | $23.21M 6.85% | 2.41M | 0.00 | 0.00 |
OMNIAB INCSOLE | COM | 14.22M | SH | $22.33M 6.59% | 14.22M | 0.00 | 0.00 |
USA TODAY CO INCSOLE | COM | 3.12M | SH | $22.03M 6.50% | 3.12M | 0.00 | 0.00 |
CADIZ INCSOLE | COM NEW | 3.99M | SH | $19.58M 5.77% | 3.99M | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | NOTE 3.75% 1/1 | 9.35M | PRN | $11.64M 3.43% | 9.35M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 911.14K | SH | $10.86M 3.20% | 911.14K | 0.00 | 0.00 |
UNIQURE NVSOLE | SHS | 657.61K | SH | $10.75M 3.17% | 657.61K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.40K | SH | $10.50M 3.10% | 24.40K | 0.00 | 0.00 |
PUBMATIC INCSOLE | COM CL A | 690K | SH | $5.64M 1.66% | 690K | 0.00 | 0.00 |
OPKO HEALTH INCSOLE | COM | 4.25M | SH | $4.85M 1.43% | 4.25M | 0.00 | 0.00 |
INNOVATE CORPSOLE | COM NEW | 743K | SH | $4.22M 1.24% | 743K | 0.00 | 0.00 |
TEADS HLDG COSOLE | COM | 3.61M | SH | $2.38M 0.70% | 3.61M | 0.00 | 0.00 |
KESTREL GROUP LTDSOLE | COM | 160.92K | SH | $1.74M 0.51% | 160.92K | 0.00 | 0.00 |
NEXTNAV INCSOLE | COMMON STOCK | 60.66K | SH | $971.7K 0.29% | 60.66K | 0.00 | 0.00 |
NEXTNAV INCSOLE | *W EXP 99/99/999 | 47.26K | SH | $299.2K 0.09% | 47.26K | 0.00 | 0.00 |