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 |
ANTERIX INC COMMON | CMN | 03676C100 | 36,128 | 879,675 | SH | SOLE | 879,675 | 0 | 0 | ||
BEYOND MEAT INC SR UNSEC CONV | NOTE | 08862EAB5 | 3,413 | 9,100,000 | PRN | SOLE | 9,100,000 | 0 | 0 | ||
FIVE POINTS HOLDINGS LLC - CL A COMMON | CMN | 33833Q106 | 77 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARENT INC COMMON | CMN | 35909D109 | 3,531 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IQIYI INC SR UNSEC CONV | NOTE | 46267XAE8 | 20,868 | 31,295,000 | PRN | SOLE | 31,295,000 | 0 | 0 | ||
IRSA INVERSIONES SA WTS EXP 03/25/2026 | CMN | P5880C134 | 105 | 602,130 | SH | SOLE | 602,130 | 0 | 0 | ||
LIBERTY BROADBAND CORP CL A COMMON | CMN | 530307107 | 13,740 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP CL C COMMON | CMN | 530307305 | 13,761 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | CMN | 65340G205 | 6,681 | 405,153 | SH | SOLE | 405,153 | 0 | 0 | ||
SONOS INC COMMON | CMN | 83570H108 | 7,916 | 438,819 | SH | SOLE | 438,819 | 0 | 0 | ||
TRICIDA INC COMMON | CMN | 89610F101 | 13,908 | 1,436,736 | SH | SOLE | 1,436,736 | 0 | 0 | ||
TRICIDA INC SR UNSEC CONV | NOTE | 89610FAB7 | 27,504 | 51,290,000 | PRN | SOLE | 51,290,000 | 0 | 0 | ||
TRINITY BIOTECH PLC ADR | CMN | 896438306 | 2,782 | 2,270,717 | SH | SOLE | 2,270,717 | 0 | 0 | ||
YANDEX NV - CL A COMMON | CMN | N97284108 | 0 | 742,124 | SH | SOLE | 742,124 | 0 | 0 |