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 | 37,030 | 632,444 | SH | SOLE | 632,444 | 0 | 0 | ||
ANTERIX INC COMMON | CMN | 03676C100 | 38,400 | 663,212 | SH | SOLE | 663,212 | 0 | 0 | ||
FIVE POINTS HOLDINGS LLC CL A COMMON | CMN | 33833Q106 | 121 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
FRONTIER COMMUNICATIONS COMMON | CMN | 35909D109 | 27,301 | 986,666 | SH | SOLE | 986,666 | 0 | 0 | ||
IQIYI INC SR UNSEC CONV | NOTE | 46267XAE8 | 15,265 | 21,885,000 | PRN | SOLE | 21,885,000 | 0 | 0 | ||
IRSA INVERSIONES SA WTS EXP 03/25/2026 | CMN | P5880C134 | 179 | 602,130 | SH | SOLE | 602,130 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES S.A. ADR | CMN | 463588103 | 168 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | ||
LIBERTY BROADBAND CORP CL A COMMON | CMN | 530307107 | 15,858 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP CL C COMMON | CMN | 530307305 | 16,103 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
NEXTPOINT STRATEGIC OPPORTUNITIES | CMN | 65340G205 | 6,410 | 405,153 | SH | SOLE | 405,153 | 0 | 0 | ||
SONOS INC COMMON | CMN | 83570H108 | 12,383 | 438,819 | SH | SOLE | 438,819 | 0 | 0 | ||
TRICIDA INC COMMON | CMN | 89610F101 | 12,033 | 1,463,846 | SH | SOLE | 1,463,846 | 0 | 0 | ||
TRICIDA INC SR UNSEC CONV | NOTE | 89610FAB7 | 25,389 | 51,290,000 | PRN | SOLE | 51,290,000 | 0 | 0 | ||
TRINITY BIOTECH PLC ADR | CMN | 896438306 | 2,407 | 2,270,717 | SH | SOLE | 2,270,717 | 0 | 0 | ||
VISTRA CORP COMMON | CMN | 92840M102 | 4,354 | 187,259 | SH | SOLE | 187,259 | 0 | 0 | ||
YANDEX NV - CL A COMMON | CMN | N97284108 | 2,226 | 742,124 | SH | SOLE | 742,124 | 0 | 0 |