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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
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 BBG016BZ9FJ2 1,957,152 2,000,000 PRN   SOLE   2,000,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AM9 BBG01N1LGTN4 607,469 430,000 PRN   SOLE   430,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 368,514 3,805 SH   SOLE   3,805 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0 BBG00ZN7LY58 4,227,650 4,700,000 PRN   SOLE   4,700,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 BBG01QQZSJ85 6,323,419 5,358,830 PRN   SOLE   5,358,830 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG000Q123R0 20,638,262 208,047 SH   SOLE   208,047 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06C6 7,131,042 165,300 SH   SOLE   165,300 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 BBG002QLYC88 5,639,998 221,350 SH   SOLE   221,350 0 0
SPIRIT AVIATION HLDGS INC COM 84863V101 BBG01ST5VLT2 7,270,260 1,456,966 SH   SOLE   1,456,966 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 BBG00Z2ZF354 15,936,086 16,055,000 PRN   SOLE   16,055,000 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG000BF8YP3 410,670 16,200 SH   SOLE   16,200 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 BBG000001Y75 5,829,555 4,965 SH   SOLE   4,965 0 0