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 | (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 | ||