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 | BBG016BZ9FJ2 | 1,948,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 428,900 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | BBG00ZN7LY58 | 4,981,595 | 5,690,000 | PRN | SOLE | 5,690,000 | 0 | 0 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | BBG01QQZSJ85 | 10,929,676 | 9,770,086 | PRN | SOLE | 9,770,086 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 289,800 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | BBG00ZHZ33Y9 | 1,919,385 | 1,930,000 | PRN | SOLE | 1,930,000 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYC88 | 4,847,074 | 192,650 | SH | SOLE | 192,650 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | BBG00Z2ZF354 | 16,007,386 | 16,055,000 | PRN | SOLE | 16,055,000 | 0 | 0 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 386,532 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | BBG000001Y75 | 5,961,972 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||