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 | 28,147 | 874,942 | SH | SOLE | 874,942 | 0 | 0 | ||
| BEYOND MEAT INC SR UNSEC CONV | NOTE | 08862EAB5 | 2,321 | 9,100,000 | PRN | SOLE | 9,100,000 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC COMMON | CMN | 337655104 | 17,126 | 7,703,906 | SH | SOLE | 7,703,906 | 0 | 0 | ||
| FIVE POINTS HOLDINGS LLC - CL A COMMON | CMN | 33833Q106 | 46 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
| INNOVATE CORP COMMON | CMN | 45784J105 | 621 | 332,269 | SH | SOLE | 332,269 | 0 | 0 | ||
| IQIYI INC SR UNSEC CONV | NOTE | 46267XAE8 | 14,389 | 22,395,000 | PRN | SOLE | 22,395,000 | 0 | 0 | ||
| IRSA ADR | CMN | 450047204 | 1,388 | 290,326 | SH | SOLE | 290,326 | 0 | 0 | ||
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | CMN | P5880C134 | 140 | 602,130 | SH | SOLE | 602,130 | 0 | 0 | ||
| NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND | CMN | 65340G205 | 4,542 | 405,153 | SH | SOLE | 405,153 | 0 | 0 | ||
| SOTERA HEALTH CO COMMON | CMN | 83601L102 | 1,327 | 159,264 | SH | SOLE | 159,264 | 0 | 0 | ||
| TENET HEALTHCARE CORP COMMON | CMN | 88033G407 | 20,947 | 429,320 | SH | SOLE | 429,320 | 0 | 0 | ||
| TRINITY BIOTECH PLC ADR | CMN | 896438306 | 1,656 | 1,672,648 | SH | SOLE | 1,672,648 | 0 | 0 | ||
| YANDEX NV - CL A COMMON | CMN | N97284108 | 0 | 742,124 | SH | SOLE | 742,124 | 0 | 0 | ||