The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AVAYA HLDGS CORP COM 05351X101 270 20,000 SH Call SOLE   20,000 0 0
AVAYA HLDGS CORP COM 05351X101 1,634 121,044 SH   SOLE   121,044 0 0
AVITA MED LTD SPONSORED ADS 053792107 91 10,000 SH   SOLE   0 0 10,000
B RILEY PRINCIPAL MERGER COR UNIT 99/99/9999 05586Y205 315 30,000 SH   SOLE   30,000 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 835 1,670,904 SH   SOLE   1,670,904 0 0
GLOBAL EAGLE ENTMT INC NOTE 2.750% 2/1 37951DAB8 1,378 2,835,000 PRN   SOLE   2,835,000 0 0
GRAHAM CORP COM 384556106 1,133 51,780 SH   SOLE   0 0 51,780
INTERNATIONAL BUSINESS MACHS COM 459200101 529 3,946 SH   SOLE   0 0 3,946
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 196 33,167 SH   SOLE   0 0 33,167
POWERFLEET INC COM 73931J109 11,202 1,720,770 SH   SOLE   1,720,770 0 0
RAND CAP CORP COM 752185108 313 116,798 SH   SOLE   0 0 116,798
RTW RETAILWINDS INC COM 74980D100 253 315,507 SH   SOLE   315,507 0 0
S&W SEED CO COM 785135104 32 15,000 SH   SOLE   0 0 15,000
SYNACOR INC COM 871561106 667 438,558 SH   SOLE   438,558 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 247 52,000 SH Call SOLE   52,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3,291 692,834 SH   SOLE   692,834 0 0