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 |
| ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 203 | 19,999 | SH | Call | SOLE | 19,999 | 0 | 0 | |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 212 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 163 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
| BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | 659 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,011 | 2,814,049 | SH | SOLE | 3,250,000 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 56,130 | 2,902,253 | SH | SOLE | 2,887,253 | 0 | 0 | ||
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 508 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 | 508 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 65,289 | 8,060,000 | PRN | SOLE | 26,318,000 | 0 | 0 | ||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 670 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 196 | 19,996 | SH | Call | SOLE | 19,996 | 0 | 0 | |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 101 | 10,281 | SH | Call | SOLE | 10,281 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 179 | 2,048 | SH | SOLE | 2,087 | 0 | 0 | ||
| M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 82 | 8,332 | SH | Call | SOLE | 8,332 | 0 | 0 | |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 504 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 163 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
| MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 788 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 41 | 4,165 | SH | Call | SOLE | 4,165 | 0 | 0 | |
| OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 1,008 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 668 | 68,332 | SH | Call | SOLE | 68,332 | 0 | 0 | |