The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 17,402 | 250,276 | SH | SOLE | 250,276 | 0 | 0 | ||
| ANTERIX INC COMMON | CMN | 03676C100 | 21,363 | 351,944 | SH | SOLE | 351,944 | 0 | 0 | ||
| ARBOR REALTY TRUST INC SR UNSEC CONV | NOTE | 038923AP3 | 4,850 | 4,350,000 | PRN | SOLE | 4,350,000 | 0 | 0 | ||
| BURFORD CAPITAL LTD COMMON | CMN | G17977110 | 6,246 | 568,299 | SH | SOLE | 568,299 | 0 | 0 | ||
| EDISON INTERNATIONAL COMMON | CMN | 281020107 | 30,437 | 548,709 | SH | SOLE | 548,709 | 0 | 0 | ||
| FIVE POINTS HOLDINGS LLC - CL A COMMON | CMN | 33833Q106 | 155 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS COMMON | CMN | 35909D109 | 35,230 | 1,264,095 | SH | SOLE | 1,264,095 | 0 | 0 | ||
| IRSA INVERSIONES SA WTS EXP 03/25/2026 | CMN | P5880C134 | 138 | 602,130 | SH | SOLE | 602,130 | 0 | 0 | ||
| IRSA PROPIEDADES COMERCIALES S.A. ADR | CMN | 463588103 | 194 | 65,751 | SH | SOLE | 65,751 | 0 | 0 | ||
| LIBERTY MEDIA CORP-SIRIUSXM CL C COMMON | CMN | 531229607 | 2,611 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| MARATHON PETROLEUM CORP COMMON | CMN | 56585A102 | 16,194 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
| NEXTPOINT STRATEGIC OPPORTUNITIES | CMN | 65340G205 | 5,636 | 405,153 | SH | SOLE | 405,153 | 0 | 0 | ||
| TRICIDA INC COMMON | CMN | 89610F101 | 664 | 143,072 | SH | SOLE | 143,072 | 0 | 0 | ||
| TRICIDA INC SR UNSEC CONV | NOTE | 89610FAB7 | 4,425 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| TRINITY BIOTECH PLC ADR | CMN | 896438306 | 1,056 | 488,934 | SH | SOLE | 488,934 | 0 | 0 | ||
| TRINITY BIOTECH SR UNSEC CONV | NOTE | 89643QAB4 | 29,883 | 39,515,000 | PRN | SOLE | 39,515,000 | 0 | 0 | ||
| VALARIS LTD COMMON | CMN | G9460G101 | 3,122 | 89,518 | SH | SOLE | 89,518 | 0 | 0 | ||
| VISTRA CORP COMMON | CMN | 92840M102 | 30,794 | 1,800,844 | SH | SOLE | 1,800,844 | 0 | 0 | ||