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 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 62,756,558 | 97,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 10,735,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 3,120,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 29,925,000 | 875,000 | SH | Put | SOLE | 875,000 | 0 | 0 | ||
| BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 5,135,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 6,270,765 | 6,700,000 | PRN | SOLE | 0 | 0 | 0 | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 16,794,000 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 45,864,096 | 89,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 32,002,125 | 2,287,500 | SH | Put | SOLE | 2,287,500 | 0 | 0 | ||
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 2,129 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
| VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 28,320 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||