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 |
| ALIGHT INC | COM CL A | 01626W101 | 32,430 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L109 | 200 | 19,999 | SH | Call | SOLE | 19,999 | 0 | 0 | |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453104 | 163 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R106 | 647 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 10,758 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 8,120 | 317,425 | SH | SOLE | 317,425 | 0 | 0 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 532 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 82,591 | 2,855,853 | SH | SOLE | 2,855,853 | 0 | 0 | ||
| GLOBALSTAR INC | NOTE 5.750% 4/0 | 378973AD3 | 1,556 | 870,088 | PRN | SOLE | 870,088 | 0 | 0 | ||
| GOLDENBRIDGE ACQUISITION LTD | SHS | G3970D104 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D104 | 496 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D104 | 496 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 5,750 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 35,588 | 48,818,000 | PRN | SOLE | 48,818,000 | 0 | 0 | ||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 699 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C110 | 194 | 19,996 | SH | Call | SOLE | 19,996 | 0 | 0 | |
| KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 698 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A104 | 100 | 10,281 | SH | Call | SOLE | 10,281 | 0 | 0 | |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 400 | 41,126 | SH | SOLE | 41,126 | 0 | 0 | ||
| M3-BRIGADE ACQ II -CW27 | *W EXP 09/03/202 | 553800103 | 83 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
| M3-BRIGADE ACQUISITION II-A | COM CL A | 553800103 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q100 | 499 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L101 | 162 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
| MISSION ADVANCEMENT CORP | CL A | 60501L101 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MOUNTAIN CREST ACQSITN CORP | COM | 62403K108 | 788 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| MOUNTAIN CREST ACQSITN CORP | RIGHT 04/07/2022 | 62403K108 | 788 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B101 | 41 | 4,165 | SH | Call | SOLE | 4,165 | 0 | 0 | |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507107 | 998 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 18,996 | 1,151,986 | SH | SOLE | 1,151,986 | 0 | 0 | ||
| PAYSAFE LIMITED | ORD | G6964L107 | 6,139 | 1,570,000 | SH | SOLE | 1,570,000 | 0 | 0 | ||
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850104 | 673 | 68,332 | SH | Call | SOLE | 68,332 | 0 | 0 | |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 2,019 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| VINTAGE WINE ESTATES INC | COM | 92747V106 | 17,228 | 1,457,544 | SH | SOLE | 1,457,544 | 0 | 0 | ||