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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,925,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,192,047 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 18,533,638 | 22,260,000 | PRN | SOLE | 22,260,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | 36,616,448 | 41,533,000 | PRN | SOLE | 41,533,000 | 0 | 0 | |||
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | 8,751,600 | 10,200,000 | PRN | SOLE | 10,200,000 | 0 | 0 | |||
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 65,873 | 192,049 | SH | SOLE | 192,049 | 0 | 0 | |||
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 2,911,477 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,960,738 | 192,650 | SH | SOLE | 192,650 | 0 | 0 | |||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 14,255,097 | 14,495,000 | PRN | SOLE | 14,495,000 | 0 | 0 | |||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 399,330 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,305,550 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||