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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
3D SYS CORP DEL NOTE 11/1 88554DAD8   11,437,500 15,000,000 PRN   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106   153,470,800 2,065,000 SH   SOLE   2,065,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,459,600 136,000 SH   SOLE   136,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   25,200,000 28,000,000 PRN   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   10,870,290 807,000 SH   SOLE   807,000 0 0
ALIGHT INC COM CL A 01626W101   112,596,000 13,200,000 SH   SOLE   13,200,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   32,281,836 3,056,992 SH   SOLE   3,056,992 0 0
AMERICAN COASTAL INS CORP COM 910710102   7,095,000 750,000 SH   SOLE   750,000 0 0
API GROUP CORP COM STK 00187Y100   62,280,000 1,800,000 SH   SOLE   1,800,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   15,360,000 4,000,000 SH   SOLE   4,000,000 0 0
BARRICK GOLD CORP COM 067901108   2,307,777 127,572 SH   SOLE   127,572 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   6,568,100 385,000 SH   SOLE   385,000 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   1,000 100,000 SH   SOLE   100,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   36,032,947 1,880,634 SH   SOLE   1,880,634 0 0
BRISTOW GROUP INC COM 11040G103   29,059,129 1,027,914 SH   SOLE   1,027,914 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   14,257,189 15,000,000 PRN   SOLE   0 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   20,079,381 1,912,322 SH   SOLE   1,912,322 0 0
DOMINION ENERGY INC COM 25746U109   73,884,000 1,572,000 SH   SOLE   1,572,000 0 0
ENHABIT INC COM 29332G102   5,071,500 490,000 SH   SOLE   490,000 0 0
ENOVA INTL INC COM 29357K103   54,252,800 980,000 SH   SOLE   980,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   1,500 75,000 SH   SOLE   75,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   2,889,437 2,500,000 PRN   SOLE   0 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   23,312,800 920,000 SH   SOLE   920,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   9,857,260 2,534,000 SH   SOLE   2,534,000 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   2,067,586 320,556 SH   SOLE   320,556 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   14,121,120 16,000,000 PRN   SOLE   0 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,308,080 354,000 SH   SOLE   354,000 0 0
HESS CORP COM 42809H107   87,541,160 607,250 SH   SOLE   607,250 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,380,800 40,000 SH   SOLE   40,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   69,702,600 537,000 SH   SOLE   537,000 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   23,400,000 26,000,000 PRN   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   4,158,782 687,402 SH   SOLE   687,402 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   9,800,000 10,000,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   3,456,278 94,563 SH   SOLE   94,563 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   6,572,078 175,771 SH   SOLE   175,771 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   10,871,135 378,258 SH   SOLE   378,258 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   20,234,873 703,088 SH   SOLE   703,088 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   29,095,350 23,500,000 PRN   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   65,130,040 439,000 SH   SOLE   439,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   4,800 160,000 SH   SOLE   160,000 0 0
NELNET INC CL A 64031N108   30,256,813 342,970 SH   SOLE   342,970 0 0
NEW GOLD INC CDA COM 644535106   3,313,229 2,269,335 SH   SOLE   2,269,335 0 0
NEWMARK GROUP INC CL A 65158N102   47,787,244 4,360,150 SH   SOLE   4,360,150 0 0
NOVAGOLD RES INC COM NEW 66987E206   3,567,960 954,000 SH   SOLE   954,000 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   1,290,205 1,337,000 PRN   SOLE   0 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   26,444 1,001,670 SH   SOLE   1,001,670 0 0
PG&E CORP COM 69331C108   73,923,000 4,100,000 SH   SOLE   4,100,000 0 0
PHILLIPS 66 COM 718546104   391,432 2,940 SH   SOLE   2,940 0 0
PIONEER NAT RES CO COM 723787107   105,918,480 471,000 SH   SOLE   471,000 0 0
PNM RES INC COM 69349H107   58,364,800 1,403,000 SH   SOLE   1,403,000 0 0
SABRE CORP COM 78573M104   8,800,000 2,000,000 SH   SOLE   2,000,000 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   19,601,680 23,000,000 PRN   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   31,028,638 710,200 SH   SOLE   710,200 0 0
SPLUNK INC COM 848637104   125,841,100 826,000 SH   SOLE   826,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   31,391,233 35,500,000 PRN   SOLE   0 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   3,670,000 200,000 SH   SOLE   200,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   15,104,250 22,500,000 PRN   SOLE   0 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   8,492,640 9,000,000 PRN   SOLE   0 0 0