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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A K A BRANDS HLDG CORP | COM | 00152K101 | 131,052 | 304,771 | SH | SOLE | 304,771 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,416,950 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 246,303 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | |||
| BRIGHTCOVE INC | COM | 10921T101 | 172,831 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | 1,934,330 | 158,812 | SH | SOLE | 158,812 | 0 | 0 | |||
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 2,136,881 | 134,734 | SH | SOLE | 134,734 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 9,843,214 | 213,797 | SH | SOLE | 213,797 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,367,790 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,719,260 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| FARMER BROS CO | COM | 307675108 | 94,609 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | |||
| G WILLI FOOD INTL LTD | ORD | M52523103 | 7,799,475 | 635,654 | SH | SOLE | 635,654 | 0 | 0 | |||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,325,177 | 138,762 | SH | SOLE | 138,762 | 0 | 0 | |||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 4,699,577 | 139,910 | SH | SOLE | 139,910 | 0 | 0 | |||
| ICAD INC | COM NEW | 44934S206 | 64,393 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | |||
| SIRIUSPOINT LTD | COM | G8192H106 | 5,989,924 | 663,336 | SH | SOLE | 663,336 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 606,636 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 1,994,282 | 898,325 | SH | SOLE | 898,325 | 0 | 0 | |||
| THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 1,767,320 | 2,599,000 | PRN | SOLE | 2,599,000 | 0 | 0 | |||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 12,172,080 | 29,688,000 | PRN | SOLE | 29,688,000 | 0 | 0 | |||
| UBS GROUP AG | SHS | H42097107 | 415,535 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 698,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 937,365 | 56,810 | SH | SOLE | 56,810 | 0 | 0 | |||