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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
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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
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   6,521 186,315 SH   SOLE   186,315 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   18,616,018 8,093,921 SH   SOLE   8,093,921 0 0
CENTRAL & EASTERN EUROPE FD COM 153436100   5,112,975 564,346 SH   SOLE   564,346 0 0
GENWORTH FINL INC COM CL A 37247D106   15,129,905 3,025,981 SH   SOLE   3,025,981 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   39,942,621 2,058,898 SH   SOLE   2,058,898 0 0
INNOVATE CORP COM 45784J105   2,641,543 1,509,453 SH   SOLE   1,509,453 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   34,000 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   4,256,962 130,063 SH   SOLE   130,063 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   2,028,170 965,795 SH   SOLE   965,795 0 0
NEXTNAV INC COMMON STOCK 65345N106   11,569,950 3,935,357 SH   SOLE   3,935,357 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   126,000 180,000 SH   SOLE   180,000 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   1,976,072 548,909 SH   SOLE   548,909 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   2,336,250 3,000,000 PRN   SOLE   3,000,000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306   389,492 409,517 SH   SOLE   409,517 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   2,338,625 3,842,000 PRN   SOLE   3,842,000 0 0