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 |
| ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,739 | 93,604 | SH | SOLE | 93,604 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,238 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,798 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 330 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 4,319 | 85,686 | SH | SOLE | 85,686 | 0 | 0 | ||
| BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 325 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 230 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 13,762 | 1,392,891 | SH | SOLE | 1,392,891 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 395 | 12,425 | PRN | SOLE | 12,425 | 0 | 0 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,015 | 21,611 | PRN | SOLE | 21,611 | 0 | 0 | ||
| NAM TAI PPTY INC | SHS | G63907102 | 2,095 | 169,921 | PRN | SOLE | 169,921 | 0 | 0 | ||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 820 | 208,634 | PRN | SOLE | 208,634 | 0 | 0 | ||
| PHENIXFIN CORP | COM | 71742W103 | 827 | 25,136 | PRN | SOLE | 25,136 | 0 | 0 | ||
| PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 148 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,324 | 57,200 | PRN | SOLE | 57,200 | 0 | 0 | ||
| SLAM CORP | UNIT 99/99/9999 | G8210L113 | 129 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 425 | 14,100 | PRN | SOLE | 14,100 | 0 | 0 | ||
| THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 8,132 | 8,936,000 | PRN | SOLE | 8,936,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,532 | 11,279 | PRN | SOLE | 11,279 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,416 | 6,185 | PRN | SOLE | 6,185 | 0 | 0 | ||