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 |
|
||||||||||||||||
| 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 | 19,190 | 186,315 | SH | SOLE | 186,315 | 0 | 0 | |||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 8,972,292 | 3,850,769 | SH | SOLE | 3,850,769 | 0 | 0 | |||
| CENTRAL & EASTERN EUROPE FD | COM | 153436100 | 4,543,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
| DRIVE SHACK INC | COM | 262077100 | 763,604 | 4,556,112 | SH | SOLE | 4,556,112 | 0 | 0 | |||
| GENWORTH FINL INC | COM CL A | 37247D106 | 11,585,370 | 2,190,051 | SH | SOLE | 2,190,051 | 0 | 0 | |||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 32,921,845 | 1,977,288 | SH | SOLE | 1,977,288 | 0 | 0 | |||
| INNOVATE CORP | COM | 45784J105 | 324,458 | 173,507 | SH | SOLE | 173,507 | 0 | 0 | |||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 9,536,333 | 11,725,000 | PRN | SOLE | 11,725,000 | 0 | 0 | |||
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999 | G5380J118 | 30,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,089,365 | 130,063 | SH | SOLE | 130,063 | 0 | 0 | |||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 2,037,827 | 965,795 | SH | SOLE | 965,795 | 0 | 0 | |||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 26,960,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 2,882,921 | 983,932 | SH | SOLE | 983,932 | 0 | 0 | |||
| NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 67,050 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 2,129,767 | 548,909 | SH | SOLE | 548,909 | 0 | 0 | |||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 127,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 11,253,683 | 1,408,471 | SH | SOLE | 1,408,471 | 0 | 0 | |||
| SRAX INC | CL A | 78472M106 | 25,606 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,854,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 405,422 | 409,517 | SH | SOLE | 409,517 | 0 | 0 | |||
| INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 3,169,650 | 3,842,000 | PRN | SOLE | 3,842,000 | 0 | 0 | |||