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 |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 14,924 | 186,315 | SH | SOLE | 186,315 | 0 | 0 | |||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 22,725,079 | 7,500,026 | SH | SOLE | 7,500,026 | 0 | 0 | |||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 4,558,618 | 564,346 | SH | SOLE | 564,346 | 0 | 0 | |||
| GENWORTH FINL INC | COM CL A | 37247D106 | 9,638,656 | 1,920,051 | SH | SOLE | 1,920,051 | 0 | 0 | |||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 37,054,377 | 1,977,288 | SH | SOLE | 1,977,288 | 0 | 0 | |||
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 35,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 3,640,463 | 130,063 | SH | SOLE | 130,063 | 0 | 0 | |||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,018,512 | 965,795 | SH | SOLE | 965,795 | 0 | 0 | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 8,115,751 | 3,997,907 | SH | SOLE | 3,997,907 | 0 | 0 | |||
| NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 108,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 1,783,954 | 548,909 | SH | SOLE | 548,909 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 6,151,016 | 833,471 | SH | SOLE | 833,471 | 0 | 0 | |||
| SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 2,695,950 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,615,190 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | |||
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 384,946 | 409,517 | SH | SOLE | 409,517 | 0 | 0 | |||
| INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 3,049,780 | 3,842,000 | PRN | SOLE | 3,842,000 | 0 | 0 | |||