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 |
51JOB INC ADR | CMN | 316827104 | 11,699 | 150,430 | SH | SOLE | 150,430 | 0 | 0 | ||
ANTERIX INC COMMON | CMN | 03676C100 | 12,903 | 215,086 | SH | SOLE | 215,086 | 0 | 0 | ||
ARBOR REALTY TRUST INC SR UNSEC CONV | NOTE | 038923AP3 | 4,731 | 4,350,000 | PRN | SOLE | 4,350,000 | 0 | 0 | ||
BURFORD CAPITAL LTD COMMON | CMN | G17977110 | 10,270 | 988,434 | SH | SOLE | 988,434 | 0 | 0 | ||
EDISON INTERNATIONAL COMMON | CMN | 281020107 | 72,324 | 1,250,853 | SH | SOLE | 1,250,853 | 0 | 0 | ||
FIVE POINTS HOLDINGS LLC - CL A COMMON | CMN | 33833Q106 | 160 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT INC | CMN | 35909D109 | 21,828 | 826,820 | SH | SOLE | 826,820 | 0 | 0 | ||
IRSA INVERSIONES SA WTS EXP 03/25/2026 | CMN | P5880C134 | 114 | 602,130 | SH | SOLE | 602,130 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES S.A. ADR | CMN | 463588103 | 162 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
LIBERTY MEDIA CORP-SIRIUSXM CL C COMMON | CMN | 531229607 | 2,551 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MDC PARTNERS INC CL A COMMON | CMN | 552697104 | 2,824 | 482,781 | SH | SOLE | 482,781 | 0 | 0 | ||
NEW MOUNTAIN FIN CORP SR UNSEC CONV | NOTE | 647551AC4 | 4,250 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NEXTPOINT STRATEGIC OPPORTUNITIES | CMN | 65340G205 | 2,008 | 145,935 | SH | SOLE | 145,935 | 0 | 0 | ||
TRINITY BIOTECH PLC ADR | CMN | 896438306 | 1,437 | 488,934 | SH | SOLE | 488,934 | 0 | 0 | ||
TRINITY BIOTECH SR UNSEC CONV | NOTE | 89643QAB4 | 31,612 | 39,515,000 | PRN | SOLE | 39,515,000 | 0 | 0 | ||
TWITTER SR UNSEC CONV | NOTE | 90184LAD4 | 24,244 | 23,780,000 | PRN | SOLE | 23,780,000 | 0 | 0 | ||
VALARIS LTD COMMON | CMN | G9460G101 | 2,585 | 89,518 | SH | SOLE | 89,518 | 0 | 0 |