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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,474,580 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 172,412 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 559,300 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 141,799 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 1,990,058 | 142,147 | SH | SOLE | 142,147 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,793,471 | 213,797 | SH | SOLE | 213,797 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,511,031 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,504,380 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 88,120 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
G WILLI FOOD INTL LTD | ORD | M52523103 | 6,569,484 | 635,654 | SH | SOLE | 635,654 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,072,743 | 103,948 | SH | SOLE | 103,948 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 3,490,716 | 101,622 | SH | SOLE | 101,622 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 83,356 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 43,815 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 524,436 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 289,670 | 48,118 | SH | SOLE | 48,118 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 361,118 | 171,146 | SH | SOLE | 171,146 | 0 | 0 | ||
THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 5,214,300 | 7,449,000 | PRN | SOLE | 7,449,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 17,270,675 | 37,342,000 | PRN | SOLE | 37,342,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 505,325 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 690,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 909,528 | 56,810 | SH | SOLE | 56,810 | 0 | 0 |