| Anterix Inc Common(ATEX) | CMN | 03676C100 | $12.9M | 215,086 | 98.5% |
| Edison International Common(EIX) | CMN | 281020107 | $72.3K | 1,250,853 | 0.6% |
| Trinity Biotech SR Unsec Conv | NOTE | 89643QAB4 | $31.6K | $39,515,000 | 0.2% |
| Twitter SR Unsec Conv | NOTE | 90184LAD4 | $24.2K | $23,780,000 | 0.2% |
| Frontier Communications Parent Inc(FYBR) | CMN | 35909D109 | $21.8K | 826,820 | 0.2% |
| 51Job Inc ADR(JOBSUSD) | CMN | 316827104 | $11.7K | 150,430 | 0.1% |
| Burford Capital LTD Common(BUR) | CMN | G17977110 | $10.3K | 988,434 | 0.1% |
| Arbor Realty Trust Inc SR Unsec Conv | NOTE | 038923AP3 | $4.7K | $4,350,000 | 0.0% |
| New Mountain FIN Corp SR Unsec Conv | NOTE | 647551AC4 | $4.3K | $4,000,000 | 0.0% |
| MDC Partners Inc CL A Common(MDCA) | CMN | 552697104 | $2.8K | 482,781 | 0.0% |
| Valaris LTD Common(VAL) | CMN | G9460G101 | $2.6K | 89,518 | 0.0% |
| Liberty Media Corp-Siriusxm CL C Common(LSXMKUSD) | CMN | 531229607 | $2.6K | 55,000 | 0.0% |
| Nextpoint Strategic Opportunities(NXDT) | CMN | 65340G205 | $2.0K | 145,935 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $1.4K | 488,934 | 0.0% |
| Irsa Propiedades Comerciales S.A. ADR | CMN | 463588103 | $162 | 15,309 | 0.0% |
| Five Points Holdings LLC - CL A Common(FPH) | CMN | 33833Q106 | $160 | 19,797 | 0.0% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $114 | 602,130 | 0.0% |