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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANTERIX INC COMMON | CMN | 03676C100 | 28,908 | 874,942 | SH | SOLE | 874,942 | 0 | 0 | |||
BEYOND MEAT INC SR UNSEC CONV | NOTE | 08862EAB5 | 2,116 | 9,100,000 | PRN | SOLE | 9,100,000 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC COMMON | CMN | 337655104 | 12,985 | 5,822,906 | SH | SOLE | 5,822,906 | 0 | 0 | |||
FIVE POINTS HOLDINGS LLC - CL A COMMON | CMN | 33833Q106 | 47 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | |||
INNOVATE CORP COMMON | CMN | 45784J105 | 806 | 271,227 | SH | SOLE | 271,227 | 0 | 0 | |||
IQIYI INC SR UNSEC CONV | NOTE | 46267XAE8 | 23,473 | 25,973,000 | PRN | SOLE | 25,973,000 | 0 | 0 | |||
IRSA ADR | CMN | 450047204 | 487 | 83,758 | SH | SOLE | 83,758 | 0 | 0 | |||
IRSA INVERSIONES SA WTS EXP 03/25/2026 | CMN | P5880C134 | 181 | 602,130 | SH | SOLE | 602,130 | 0 | 0 | |||
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | CMN | 65340G205 | 4,205 | 405,153 | SH | SOLE | 405,153 | 0 | 0 | |||
SPDR S&P 500 ETF | CMN | 78462F103 | 102,348 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
TENET HEALTHCARE CORP COMMON | CMN | 88033G407 | 15,609 | 262,693 | SH | SOLE | 262,693 | 0 | 0 | |||
TRINITY BIOTECH PLC ADR | CMN | 896438306 | 1,493 | 1,587,975 | SH | SOLE | 1,587,975 | 0 | 0 | |||
YANDEX NV - CL A COMMON | CMN | N97284108 | 0 | 742,124 | SH | SOLE | 742,124 | 0 | 0 |