Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERADIGM INC COMMON | 0 | 1,471,038 | +1,471,038 | 0 | 15 | 30.32% | +15 |
| ANTERIX INC COMMON(ATEX) | 715,435 | 792,765 | +77,330 | 22 | 26 | 51.90% | +4 |
| ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF | 0 | 25,000 | +25,000 | 0 | 2 | 3.80% | +2 |
| VERADIGM INC SR UNSEC CONV | 0 | 0 | 0 | 0 | 1 | 2.47% | +1 |
| INNOVATE CORP COMMON | 766,397 | 1,335,279 | +568,882 | 1 | 2 | 3.23% | 0 |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 *W EXP 05/12/202 | 602,130 | 602,130 | 0 | 0 | 0 | 0.49% | 0 |
| FIVE POINTS HOLDINGS LLC - CL A COMMON | 19,797 | 19,797 | 0 | 0 | 0 | 0.12% | 0 |
| YANDEX NV - CL A COMMON(NBIS) | 342,124 | 0 | -342,124 | 0 | 0 | — | 0 |
| NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | 409,835 | 409,835 | 0 | 4 | 3 | 6.40% | -0 |
| TRINITY BIOTECH PLC ADR | 1,512,975 | 1,512,975 | 0 | 1 | 1 | 1.28% | -0 |
| MODIVCARE INC COMMON | 154,663 | 0 | -154,663 | 5 | 0 | — | -5 |
| IQIYI INC SR UNSEC CONV(IQ) | 0 | 0 | 0 | 30 | 0 | — | -30 |