The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 9,790 1,000,000 SH   SOLE   1,000,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 54,815 1,205,000 SH   SOLE   1,205,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 467 1,191,000 PRN   SOLE   0 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 4,888 500,000 SH   SOLE   500,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 7,508 1,750,000 SH   SOLE   1,750,000 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 17,757 17,500,000 PRN   SOLE   0 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 7,930 337,572 SH   SOLE   337,572 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 23,169 38,500,000 PRN   SOLE   0 0 0
ENJOY TECHNOLOGY INC COM 29335V106 1,494 6,888,903 SH   SOLE   6,888,903 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 25,892 25,650,000 PRN   SOLE   0 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 9,910 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 14,730 1,500,000 SH   SOLE   1,500,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 8,377 850,000 SH   SOLE   850,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 5,994 600,000 SH   SOLE   600,000 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 16 39,200 SH   SOLE   39,200 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 214,024 13,511,593 SH   SOLE   13,511,593 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 44,055 4,500,000 SH   SOLE   4,500,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 405 1,125,000 SH   SOLE   1,125,000 0 0
LAS VEGAS SANDS CORP COM 517834107 16,291 485,000 SH   SOLE   485,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,977 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2,480 250,000 SH   SOLE   250,000 0 0
MGIC INVT CORP WIS COM 552848103 32,193 2,555,000 SH   SOLE   2,555,000 0 0
NOBLE CORP NEW SHS G6610J209 21,041 830,000 SH   SOLE   830,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 8,772 10,000,000 PRN   SOLE   0 0 0
RADIAN GROUP INC COM 750236101 38,416 1,955,000 SH   SOLE   1,955,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 67,942 93,000,000 PRN   SOLE   0 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 7,358 750,000 SH   SOLE   750,000 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 280 54,823 SH   SOLE   54,823 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,453 250,000 SH   SOLE   250,000 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 354 600,000 SH   SOLE   600,000 0 0
WELLS FARGO CO NEW COM 949746101 23,502 600,000 SH   SOLE   600,000 0 0