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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANTERIX INC COMMON | CMN | 03676C100 | 26,415 | 792,765 | SH | SOLE | 792,765 | 0 | 0 | |||
| FIVE POINTS HOLDINGS LLC - CL A COMMON | CMN | 33833Q106 | 61 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | |||
| INNOVATE CORP COMMON | CMN | 45784J105 | 1,642 | 1,335,279 | SH | SOLE | 1,335,279 | 0 | 0 | |||
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | CMN | P5880C134 | 247 | 602,130 | SH | SOLE | 602,130 | 0 | 0 | |||
| ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF | CMN | 464288513 | 1,935 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | CMN | 65340G205 | 3,258 | 409,835 | SH | SOLE | 409,835 | 0 | 0 | |||
| TRINITY BIOTECH PLC ADR | CMN | 896438306 | 649 | 1,512,975 | SH | SOLE | 1,512,975 | 0 | 0 | |||
| VERADIGM INC COMMON | CMN | 01988P108 | 15,431 | 1,471,038 | SH | SOLE | 1,471,038 | 0 | 0 | |||
| VERADIGM INC SR UNSEC CONV | NOTE | 01988PAF5 | 1,258 | 1,255,000 | PRN | SOLE | 1,255,000 | 0 | 0 | |||