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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

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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
CHORD ENERGY CORPORATION COM NEW 674215207   2,776,781 16,560 SH   SOLE   16,560 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   13,916,064 22,260,000 PRN   SOLE   22,260,000 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   30,790,602 41,533,000 PRN   SOLE   41,533,000 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   8,501,700 10,200,000 PRN   SOLE   10,200,000 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   159,469 263,585 SH   SOLE   263,585 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   2,857,735 3,000,000 PRN   SOLE   3,000,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   16,027,969 16,545,000 PRN   SOLE   16,545,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   385,236 16,200 SH   SOLE   16,200 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   5,903,236 4,965 SH   SOLE   4,965 0 0