| Anterix Inc Common(ATEX) | CMN | 03676C100 | $32.9M | 560,317 | 98.7% |
| Goodyear Tire & Rubber Co Common(GT) | CMN | 382550101 | $67.2K | 3,150,922 | 0.2% |
| Vistra Corp Common(VST) | CMN | 92840M102 | $43.3K | 1,900,844 | 0.1% |
| Sonos Inc Common(SONO) | CMN | 83570H108 | $40.7K | 1,367,249 | 0.1% |
| Trinity Biotech SR Unsec Conv | NOTE | 89643QAB4 | $33.9K | $39,515,000 | 0.1% |
| Edison International Common(EIX) | CMN | 281020107 | $33.3K | 488,077 | 0.1% |
| Frontier Communications Common(FYBR) | CMN | 35909D109 | $32.6K | 1,106,106 | 0.1% |
| 51Job Inc ADR(JOBSUSD) | CMN | 316827104 | $30.9K | 632,444 | 0.1% |
| Tricida Inc SR Unsec Conv | NOTE | 89610FAB7 | $28.0K | $50,290,000 | 0.1% |
| Athene Holdings LTD CL A Common | CMN | G0684D107 | $25.0K | 300,000 | 0.1% |
| Liberty Broadband Corp CL A Common(LBRDA) | CMN | 530307107 | $19.5K | 121,000 | 0.1% |
| Liberty Broadband Corp CL C Common(LBRDK) | CMN | 530307305 | $19.2K | 119,000 | 0.1% |
| Tricida Inc Common(1T7) | CMN | 89610F101 | $8.8K | 916,967 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | CMN | 56585A102 | $8.4K | 131,000 | 0.0% |
| Standard & Poors Biotech ETF(XBI) | CMN | 78464A870 | $8.3K | 73,700 | 0.0% |
| Iheart Media Inc - CL A Common(IHRT) | CMN | 45174J509 | $6.0K | 283,668 | 0.0% |
| Nextpoint Strategic Opportunities(NXDT) | CMN | 65340G205 | $5.5K | 405,153 | 0.0% |
| Arbor Realty Trust Inc SR Unsec Conv | NOTE | 038923AP3 | $4.8K | $4,350,000 | 0.0% |
| Valaris LTD Common(VAL) | CMN | G9460G101 | $3.2K | 89,518 | 0.0% |
| Liberty Media Corp-Siriusxm CL C Common(LSXMKUSD) | CMN | 531229607 | $2.8K | 55,000 | 0.0% |
| Burford Capital LTD Common(BUR) | CMN | G17977110 | $353 | 33,460 | 0.0% |
| Trinity Biotech PLC ADR | CMN | 896438306 | $315 | 219,946 | 0.0% |
| Irsa Propiedades Comerciales S.A. ADR | CMN | 463588103 | $149 | 65,751 | 0.0% |
| Five Points Holdings LLC - CL A Common(FPH) | CMN | 33833Q106 | $129 | 19,797 | 0.0% |
| Irsa Inversiones SA WTS EXP 03/25/2026 | CMN | P5880C134 | $110 | 602,130 | 0.0% |