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 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 22,267,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 15,936,000 | 6,400,000 | SH | SOLE | 6,400,000 | 0 | 0 | |||
| BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 5,872,021 | 6,700,000 | PRN | SOLE | 0 | 0 | 6,700,000 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 7,205,647 | 11,500,000 | PRN | SOLE | 0 | 0 | 11,500,000 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,519,850 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 273,390,000 | 1,300,000 | SH | Call | SOLE | 0 | 0 | 1,300,000 | ||
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 43,700 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | |||
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 11,491,490 | 14,800,000 | PRN | SOLE | 0 | 0 | 14,800,000 | |||