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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A SPAC III ACQUISITION CORP | ORD SHS CL A | G0544A103 | 219,567 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
| BRDTLA 7.625 31 DEC 2049 A - PFD | EQUITIES | 112714209 | 41,299 | 786,652 | SH | SOLE | 786,652 | 0 | 0 | ||
| C1 FD INC | COMMON STOCK | 12673Q103 | 892,905 | 294,688 | SH | SOLE | 294,688 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 257,220 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| SBNY 5.0 31 DEC 2049 A - PFD | EQUITIES | 82669G203 | 219,767 | 95,551 | SH | SOLE | 95,551 | 0 | 0 | ||