| Anterix Inc Common(ATEX) | CMN | 03676C100 | $21.4M | 351,944 | 99.1% |
| Frontier Communications Common(FYBR) | CMN | 35909D109 | $35.2K | 1,264,095 | 0.2% |
| Vistra Corp Common(VST) | CMN | 92840M102 | $30.8K | 1,800,844 | 0.1% |
| Edison International Common(EIX) | CMN | 281020107 | $30.4K | 548,709 | 0.1% |
| Trinity Biotech SR Unsec Conv | NOTE | 89643QAB4 | $29.9K | $39,515,000 | 0.1% |
| 51Job Inc ADR(JOBSUSD) | CMN | 316827104 | $17.4K | 250,276 | 0.1% |
| Marathon Petroleum Corp Common(MPC) | CMN | 56585A102 | $16.2K | 262,000 | 0.1% |
| Burford Capital LTD Common(BUR) | CMN | G17977110 | $6.2K | 568,299 | 0.0% |
| Nextpoint Strategic Opportunities(NXDT) | CMN | 65340G205 | $5.6K | 405,153 | 0.0% |
| Arbor Realty Trust Inc SR Unsec Conv | NOTE | 038923AP3 | $4.9K | $4,350,000 | 0.0% |
| Tricida Inc SR Unsec Conv | NOTE | 89610FAB7 | $4.4K | $10,000,000 | 0.0% |
| Valaris LTD Common(VAL) | CMN | G9460G101 | $3.1K | 89,518 | 0.0% |
| Liberty Media Corp-Siriusxm CL C Common(LSXMKUSD) | CMN | 531229607 | $2.6K | 55,000 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $1.1K | 488,934 | 0.0% |
| Tricida Inc Common(1T7) | CMN | 89610F101 | $664 | 143,072 | 0.0% |
| Irsa Propiedades Comerciales S.A. ADR | CMN | 463588103 | $194 | 65,751 | 0.0% |
| Five Points Holdings LLC - CL A Common(FPH) | CMN | 33833Q106 | $155 | 19,797 | 0.0% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $138 | 602,130 | 0.0% |