Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Global Ship Lease Inc NewCL A COM CL A | 1,897,481 | 1,977,224 | +79,743 | $37.61M | $40.14M | 24.45% | +$2.53M |
| Arbutus Biopharma Corporation(ABUS) | 13,197,062 | 12,862,152 | -334,910 | $32.99M | $33.18M | 20.21% | +$191.7K |
| Roivant Sciences Ltd.SHS(ROIV) | 1,591,000 | 2,391,000 | +800,000 | $17.87M | $25.20M | 15.35% | +$7.33M |
| Liberty Media Corp DelCOM LBTY SRM S C | 456,285 | 456,285 | 0 | $13.13M | $13.56M | 8.26% | +$424.3K |
| Genworth Financial, Inc.CL A(GNW) | 1,517,272 | 1,996,960 | +479,688 | $10.14M | $12.84M | 7.82% | +$2.71M |
| NextNav Inc.(NN) | 2,610,907 | 1,286,847 | -1,324,060 | $11.62M | $8.47M | 5.16% | -$3.15M |
| Liberty Media Corp DelCOM LBTY LIV S C | 114,071 | 114,071 | 0 | $4.27M | $5.00M | 3.04% | +$733.5K |
| Liquidia Corporation(LQDA) | 231,558 | 337,607 | +106,049 | $2.79M | $4.98M | 3.03% | +$2.19M |
| Sabre Glbl IncNOTE 4 000 4 1 | 0 | 0 | 0 | $4.87M | $4.72M | 2.88% | -$144.1K |
| Maiden Holdings, Ltd. 6.625 NT 2046SHS(MHLA) | 1,965,795 | 2,048,163 | +82,368 | $4.50M | $4.61M | 2.81% | +$106.7K |
| Esperion Therapeutics Inc NeNOTE 4 000 11 1 | 0 | 0 | 0 | $2.85M | $3.33M | 2.03% | +$476.9K |
| Odyssey Marine Exploration, Inc.(OMEX) | 548,909 | 548,909 | 0 | $2.55M | $2.09M | 1.27% | -$461.1K |
| Innovate CorpNOTE 7 500 8 0 | 0 | 0 | 0 | $2.54M | $1.85M | 1.13% | -$683.5K |
| Pitney Bowes Inc.(PBI) | 373,500 | 373,500 | 0 | $1.64M | $1.62M | 0.99% | -$26.1K |
| INNOVATE Corp.(VATE) | 1,089,118 | 1,989,117 | +899,999 | $1.34M | $1.39M | 0.85% | +$54.2K |
| NextNav Inc.W EXP 99 99 999(NN) | 482,951 | 482,951 | 0 | $347.7K | $1.01M | 0.62% | +$666.5K |
| Trinity Biotech plcADR(TRIB) | 0 | 81,902 | +81,902 | $0 | $167.1K | 0.10% | +$167.1K |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 186,315 | 186,315 | 0 | $6.9K | $9.3K | 0.01% | +$2.4K |
| Lanvin Group Holdings LimiteW EXP 01 14 202 *W EXP 01/14/202 | 100,000 | 100,000 | 0 | $14.0K | $5.0K | 0.00% | -$9.0K |
| The Central and Eastern Europe Fund, Inc.(CEE) | 305,015 | 0 | -305,015 | $2.97M | $0 | — | -$2.97M |
| Esperion Therapeutics Inc Ne | 885,522 | 0 | -885,522 | $2.65M | $0 | — | -$2.65M |
| Trinity Biotech PlcADR | 409,517 | 0 | -409,517 | $175.7K | $0 | — | -$175.7K |