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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9   13,599,253 13,915,000 PRN   SOLE   13,915,000 0 0
BERRY CORP COM 08579X101   7,614,400 951,800 SH   SOLE   951,800 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4   6,756,097 6,820,000 PRN   SOLE   6,820,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   6,746,880 7,733,000 PRN   SOLE   7,733,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,817,328 20,593 SH   SOLE   20,593 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   25,191,450 40,050,000 PRN   SOLE   40,050,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   25,665,043 28,367,000 PRN   SOLE   28,367,000 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   19,967,079 31,053,000 PRN   SOLE   31,053,000 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   15,040,005 23,930,000 PRN   SOLE   23,930,000 0 0
EG ACQUISITION CORP COM CL A 26846A100   596,605 59,840 SH   SOLE   59,840 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   59,304 307,277 SH   SOLE   307,277 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209   798,302 78,150 SH   SOLE   78,150 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,762,595 29,152 SH   SOLE   29,152 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,093,591 62,827 SH   SOLE   62,827 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   2,083,179 2,344,000 PRN   SOLE   2,344,000 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   1,346,250 1,500,000 PRN   SOLE   1,500,000 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   2,458,125 3,000,000 PRN   SOLE   3,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,829,217 7,398 SH   SOLE   7,398 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   14,316,424 17,733,000 PRN   SOLE   17,733,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,695,106 65,895 SH   SOLE   65,895 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   9,447,547 10,945,000 PRN   SOLE   10,945,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   48,852,526 2,016,200 SH   SOLE   2,016,200 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,953,580 5,868 SH   SOLE   5,868 0 0