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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   166,032 44,393 SH   SOLE   44,393 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   185,553 14,004 SH   SOLE   14,004 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   301,745 21,615 SH   SOLE   21,615 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   10,382,750 3,500,000 PRN   SOLE   3,500,000 0 0
AVALONBAY CMNTYS INC COM 053484101   2,340,250 12,500 SH   SOLE   12,500 0 0
BAXTER INTL INC COM 071813109   5,064,460 131,000 SH   SOLE   131,000 0 0
BAXTER INTL INC COM 071813109   7,732,000 200,000 SH Call SOLE   200,000 0 0
BLACKROCK FLOATING RATE INC COM 091941104   499,050 40,311 SH   SOLE   40,311 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   2,902,356 229,254 SH   SOLE   229,254 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,423,671 106,642 SH   SOLE   106,642 0 0
BOEING CO COM 097023105   104,264,000 400,000 SH Call SOLE   400,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   3,013,812 1,205,525 SH   SOLE   1,205,525 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   886,992 1,000,000 PRN   SOLE   1,000,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   469,500 150,000 SH   SOLE   150,000 0 0
EATON VANCE FLTING RATE INC COM 278279104   137,598 10,964 SH   SOLE   10,964 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   53,995 4,265 SH   SOLE   4,265 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   3,733,845 370,054 SH   SOLE   370,054 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   84,500 50,000 SH   SOLE   50,000 0 0
HUMANA INC COM 444859102   13,734,300 30,000 SH Call SOLE   30,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,029,270 147,000 SH   SOLE   147,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,620,275 312,572 SH   SOLE   312,572 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   102,380,000 250,000 SH Call SOLE   250,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   2,443,750 2,500,000 PRN   SOLE   2,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   4,806,000 200,000 SH Call SOLE   200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,091,376 109,266 SH   SOLE   109,266 0 0
KEYCORP COM 493267108   1,476,000 102,500 SH Put SOLE   102,500 0 0
META PLATFORMS INC CL A 30303M102   13,946,024 39,400 SH   SOLE   39,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,388,408 120,600 SH   SOLE   120,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,361,600 120,000 SH Put SOLE   120,000 0 0
MICROSOFT CORP COM 594918104   37,604,000 100,000 SH Call SOLE   100,000 0 0
NETEASE INC SPONSORED ADS 64110W102   2,794,800 30,000 SH Call SOLE   30,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   175,292 21,325 SH   SOLE   21,325 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   312,146 19,209 SH   SOLE   19,209 0 0
ORACLE CORP COM 68389X105   13,178,750 125,000 SH Call SOLE   125,000 0 0
RTX CORPORATION COM 75513E101   3,365,600 40,000 SH   SOLE   40,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   883,330 83,333 SH   SOLE   83,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,650,000 250,000 SH   SOLE   250,000 0 0
SEA LTD SPONSORD ADS 81141R100   4,050,000 100,000 SH Call SOLE   100,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   8,176,199 257,275 SH   SOLE   257,275 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,156,350 55,000 SH   SOLE   55,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   21,075 2,500 SH   SOLE   2,500 0 0