Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MODIVCARE INC COMMON | 0 | 154,663 | +154,663 | 0 | 5 | 7.72% | +5 |
| IQIYI INC SR UNSEC CONV(IQ) | 0 | 0 | 0 | 29 | 30 | 46.91% | +1 |
| INNOVATE CORP COMMON | 498,609 | 766,397 | +267,788 | 1 | 1 | 1.97% | 0 |
| FIVE POINTS HOLDINGS LLC - CL A COMMON | 19,797 | 19,797 | 0 | 0 | 0 | 0.09% | 0 |
| YANDEX NV - CL A COMMON(NBIS) | 442,124 | 342,124 | -100,000 | 0 | 0 | — | 0 |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 *W EXP 05/12/202 | 602,130 | 602,130 | 0 | 0 | 0 | 0.36% | -0 |
| TRINITY BIOTECH PLC ADR | 1,512,975 | 1,512,975 | 0 | 1 | 1 | 1.76% | -0 |
| NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 405,153 | 409,835 | +4,682 | 5 | 4 | 5.65% | -2 |
| ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF | 70,000 | 0 | -70,000 | 5 | 0 | — | -5 |
| ANTERIX INC COMMON(ATEX) | 874,942 | 715,435 | -159,507 | 28 | 22 | 35.54% | -5 |
| FISCALNOTE HOLDINGS INC COMMON | 5,822,906 | 0 | -5,822,906 | 21 | 0 | — | -21 |
| SPDR S&P 500 ETF(SPY)(Put) | 175,000 | 0 | -175,000 | 78 | 0 | — | -78 |