ARBUTUS BIOPHARMA CORP COM 03879J100 41230575 13343228 SH SOLE 13343228 0 0 CADIZ INC COM NEW 127537207 11920598 3986822 SH SOLE 3986822 0 0 GANNETT CO INC COM 36472T109 9565477 2671921 SH SOLE 2671921 0 0 GENWORTH FINL INC COM SHS 37247D106 25066849 3221960 SH SOLE 3221960 0 0 SPDR GOLD TR GOLD SHS 78463V107 8230410 27000 SH Call SOLE 27000 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 9309978 353857 SH SOLE 353857 0 0 INNOVATE CORP COM NEW 45784J303 3826450 743000 SH SOLE 743000 0 0 JOYY INC ADS REPSTG COM A 46591M109 46579748 914943 SH SOLE 914943 0 0 KESTREL GROUP LTD COM G5260K102 2710503 102206 SH SOLE 102206 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 16591761 1331602 SH SOLE 1331602 0 0 NEXTNAV INC *W EXP 99/99/999 65345N114 300126 47264 SH SOLE 47264 0 0 OMNIAB INC COM 68218J103 17817854 10240146 SH SOLE 10240146 0 0 OPKO HEALTH INC NOTE 3.750% 1/1 68375NAG8 12860402 9350000 PRN SOLE 9350000 0 0 OPKO HEALTH INC COM 68375N103 2341944 1774200 SH SOLE 1774200 0 0 ROIVANT SCIENCES LTD SHS G76279101 43750140 3882000 SH SOLE 3882000 0 0 SURGERY PARTNERS INC COM 86881A100 8247330 371000 SH SOLE 371000 0 0 TRINITY BIOTECH PLC SPONS ADR NEW 896438504 53236 81902 SH SOLE 81902 0 0 INNOVATE CORP NOTE 7.500% 8/0 404139AG2 6338698 12218000 PRN SOLE 12218000 0 0