The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 75,812,453 | 15,794,261 | SH | SOLE | 15,794,261 | 0 | 0 | ||
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 33,014,544 | 2,408,063 | SH | SOLE | 2,408,063 | 0 | 0 | ||
| CADIZ INC | COM NEW | 127537207 | 16,664,916 | 3,986,822 | SH | SOLE | 3,986,822 | 0 | 0 | ||
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 6,270,055 | 546,172 | SH | SOLE | 546,172 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 29,643,950 | 3,130,301 | SH | SOLE | 3,130,301 | 0 | 0 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 13,871,810 | 743,000 | SH | SOLE | 743,000 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 34,641,055 | 524,944 | SH | SOLE | 524,944 | 0 | 0 | ||
| KESTREL GROUP LTD | COM | G5260K102 | 1,448,244 | 160,916 | SH | SOLE | 160,916 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 28,458,748 | 1,596,116 | SH | SOLE | 1,596,116 | 0 | 0 | ||
| OMNIAB INC | COM | 68218J103 | 25,211,699 | 10,248,658 | SH | SOLE | 10,248,658 | 0 | 0 | ||
| OPKO HEALTH INC | NOTE 3.750% 1/1 | 68375NAG8 | 14,071,750 | 9,350,000 | PRN | SOLE | 9,350,000 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 6,767,118 | 4,511,412 | SH | SOLE | 4,511,412 | 0 | 0 | ||
| PUBMATIC INC | COM CL A | 74467Q103 | 14,571,807 | 1,110,656 | SH | SOLE | 1,110,656 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 36,062,410 | 1,019,000 | SH | SOLE | 1,019,000 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 11,457,794 | 3,720,063 | SH | SOLE | 3,720,063 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 15,142,378 | 901,332 | SH | SOLE | 901,332 | 0 | 0 | ||
| TEADS HLDG CO | COM | 69002R103 | 3,534,767 | 4,609,163 | SH | SOLE | 4,609,163 | 0 | 0 | ||
| USA TODAY CO INC | COM | 36472T109 | 17,141,322 | 2,004,833 | SH | SOLE | 2,004,833 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 21,911,032 | 418,389 | SH | SOLE | 418,389 | 0 | 0 | ||