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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,790 | 89,015 | SH | SOLE | 89,015 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 332 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 929 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 501 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,698 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
NAM TAI PPTY INC | SHS | G63907102 | 1,074 | 183,508 | SH | SOLE | 183,508 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 847 | 222,947 | SH | SOLE | 222,947 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 674 | 194,858 | SH | SOLE | 194,858 | 0 | 0 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,304 | 138,587 | SH | SOLE | 138,587 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,482 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 3,490 | 4,986,000 | PRN | SOLE | 4,986,000 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 236 | 6,520 | SH | SOLE | 6,520 | 0 | 0 |