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 | 27,727 | 874,942 | SH | SOLE | 874,942 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC COMMON | CMN | 337655104 | 21,195 | 5,822,906 | SH | SOLE | 5,822,906 | 0 | 0 | ||
FIVE POINTS HOLDINGS LLC - CL A COMMON | CMN | 33833Q106 | 57 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
INNOVATE CORP COMMON | CMN | 45784J105 | 873 | 498,609 | SH | SOLE | 498,609 | 0 | 0 | ||
IQIYI INC SR UNSEC CONV | NOTE | 46267XAE8 | 29,115 | 30,973,000 | PRN | SOLE | 30,973,000 | 0 | 0 | ||
IRSA INVERSIONES SA WTS EXP 03/25/2026 | CMN | P5880C134 | 265 | 602,130 | SH | SOLE | 602,130 | 0 | 0 | ||
ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF | CMN | 464288513 | 5,255 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | CMN | 65340G205 | 5,073 | 405,153 | SH | SOLE | 405,153 | 0 | 0 | ||
SPDR S&P 500 ETF | CMN | 78462F103 | 77,574 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
TRINITY BIOTECH PLC ADR | CMN | 896438306 | 1,439 | 1,512,975 | SH | SOLE | 1,512,975 | 0 | 0 | ||
YANDEX NV - CL A COMMON | CMN | N97284108 | 0 | 442,124 | SH | SOLE | 442,124 | 0 | 0 |