The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| 51JOB INC ADR | CMN | 316827104 | 30,945 | 632,444 | SH | SOLE | 632,444 | 0 | 0 | ||
| ANTERIX INC COMMON | CMN | 03676C100 | 32,924 | 560,317 | SH | SOLE | 560,317 | 0 | 0 | ||
| ARBOR REALTY TRUST INC SR UNSEC CONV | NOTE | 038923AP3 | 4,780 | 4,350,000 | PRN | SOLE | 4,350,000 | 0 | 0 | ||
| ATHENE HOLDINGS LTD CL A COMMON | CMN | G0684D107 | 24,999 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BURFORD CAPITAL LTD COMMON | CMN | G17977110 | 353 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
| EDISON INTERNATIONAL COMMON | CMN | 281020107 | 33,311 | 488,077 | SH | SOLE | 488,077 | 0 | 0 | ||
| FIVE POINTS HOLDINGS LLC - CL A COMMON | CMN | 33833Q106 | 129 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS COMMON | CMN | 35909D109 | 32,619 | 1,106,106 | SH | SOLE | 1,106,106 | 0 | 0 | ||
| GOODYEAR TIRE & RUBBER CO COMMON | CMN | 382550101 | 67,178 | 3,150,922 | SH | SOLE | 3,150,922 | 0 | 0 | ||
| IHEART MEDIA INC - CL A COMMON | CMN | 45174J509 | 5,968 | 283,668 | SH | SOLE | 283,668 | 0 | 0 | ||
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | CMN | P5880C134 | 110 | 602,130 | SH | SOLE | 602,130 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES S.A. ADR | CMN | 463588103 | 149 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | ||
| LIBERTY BROADBAND CORP CL A COMMON | CMN | 530307107 | 19,469 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP CL C COMMON | CMN | 530307305 | 19,171 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP-SIRIUSXM CL C COMMON | CMN | 531229607 | 2,797 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| MARATHON PETROLEUM CORP COMMON | CMN | 56585A102 | 8,383 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
| NEXTPOINT STRATEGIC OPPORTUNITIES | CMN | 65340G205 | 5,502 | 405,153 | SH | SOLE | 405,153 | 0 | 0 | ||
| SONOS INC COMMON | CMN | 83570H108 | 40,744 | 1,367,249 | SH | SOLE | 1,367,249 | 0 | 0 | ||
| STANDARD & POORS BIOTECH ETF | CMN | 78464A870 | 8,251 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
| TRICIDA INC COMMON | CMN | 89610F101 | 8,766 | 916,967 | SH | SOLE | 916,967 | 0 | 0 | ||
| TRICIDA INC SR UNSEC CONV | NOTE | 89610FAB7 | 27,974 | 50,290,000 | PRN | SOLE | 50,290,000 | 0 | 0 | ||
| TRINITY BIOTECH PLC ADR | CMN | 896438306 | 315 | 219,946 | SH | SOLE | 219,946 | 0 | 0 | ||
| TRINITY BIOTECH SR UNSEC CONV | NOTE | 89643QAB4 | 33,947 | 39,515,000 | PRN | SOLE | 39,515,000 | 0 | 0 | ||
| VALARIS LTD COMMON | CMN | G9460G101 | 3,223 | 89,518 | SH | SOLE | 89,518 | 0 | 0 | ||
| VISTRA CORP COMMON | CMN | 92840M102 | 43,282 | 1,900,844 | SH | SOLE | 1,900,844 | 0 | 0 | ||