The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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