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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
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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
AMERICAN AIRLS GROUP INC COM 02376R102   61,533,000 4,837,500 SH Put SOLE   4,837,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   17,984,681 1,413,890 SH   SOLE   1,413,890 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   11,454,890 2,381,474 SH   SOLE   2,381,474 0 0
BENSON HILL INC COMMON STOCK 082490103   113,289 44,427 SH   SOLE   44,427 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   16,786,915 43,287,000 PRN   SOLE   43,287,000 0 0
CHART INDS INC 6.75DP CNV PFD B 16115Q407   7,089,600 140,000 SH   SOLE   140,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,734,640 1,652,038 SH   SOLE   1,652,038 0 0
COMMSCOPE HLDG CO INC COM 20337X109   14,700,000 2,000,000 SH   SOLE   2,000,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   28,938,900 30,000,000 PRN   SOLE   30,000,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   42,494,625 67,500,000 PRN   SOLE   67,500,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   53,235 591,500 SH   SOLE   591,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   35,977,760 1,412,000 SH   SOLE   1,412,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   56,109,048 321,800 SH Put SOLE   321,800 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   3,799,306 11,369,722 PRN   SOLE   11,369,722 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   1,364,013 3,966,019 PRN   SOLE   3,966,019 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   646,216 576,979 SH   SOLE   576,979 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   54,983,275 72,500,000 PRN   SOLE   72,500,000 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   34,167,968 44,750,000 PRN   SOLE   44,750,000 0 0
RESOLUTE FST PRODS INC COM 76117W109   13,712,306 635,123 SH   SOLE   635,123 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   43,735,000 500,000 SH Put SOLE   500,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   68,400,000 2,000,000 SH Put SOLE   2,000,000 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   60,811 115,020 SH   SOLE   115,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   60,423,940 158,000 SH Put SOLE   158,000 0 0
SPLUNK INC COM 848637104   13,512,600 156,959 SH   SOLE   156,959 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   32,648,700 42,000,000 PRN   SOLE   42,000,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   21,305,094 56,747,000 PRN   SOLE   56,747,000 0 0