The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 41,230,575 | 13,343,228 | SH | SOLE | 13,343,228 | 0 | 0 | |||
| CADIZ INC | COM NEW | 127537207 | 11,920,598 | 3,986,822 | SH | SOLE | 3,986,822 | 0 | 0 | |||
| GANNETT CO INC | COM | 36472T109 | 9,565,477 | 2,671,921 | SH | SOLE | 2,671,921 | 0 | 0 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 25,066,849 | 3,221,960 | SH | SOLE | 3,221,960 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 82,304,100 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 9,309,978 | 353,857 | SH | SOLE | 353,857 | 0 | 0 | |||
| INNOVATE CORP | COM NEW | 45784J303 | 3,826,450 | 743,000 | SH | SOLE | 743,000 | 0 | 0 | |||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 46,579,748 | 914,943 | SH | SOLE | 914,943 | 0 | 0 | |||
| KESTREL GROUP LTD | COM | G5260K102 | 2,710,503 | 102,206 | SH | SOLE | 102,206 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 16,591,761 | 1,331,602 | SH | SOLE | 1,331,602 | 0 | 0 | |||
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 | 300,126 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | |||
| OMNIAB INC | COM | 68218J103 | 17,817,854 | 10,240,146 | SH | SOLE | 10,240,146 | 0 | 0 | |||
| OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 | 12,860,402 | 9,350,000 | PRN | SOLE | 9,350,000 | 0 | 0 | |||
| OPKO HEALTH INC | COM | 68375N103 | 2,341,944 | 1,774,200 | SH | SOLE | 1,774,200 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 43,750,140 | 3,882,000 | SH | SOLE | 3,882,000 | 0 | 0 | |||
| SURGERY PARTNERS INC | COM | 86881A100 | 8,247,330 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | |||
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 | 53,236 | 81,902 | SH | SOLE | 81,902 | 0 | 0 | |||
| INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 6,338,698 | 12,218,000 | PRN | SOLE | 12,218,000 | 0 | 0 | |||