The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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
AERCAP HOLDINGS NV SHS N00985106 5,028 100,000 SH   SOLE   100,000 0 0
AERCAP HOLDINGS NV SHS N00985106 1,257 25,000 SH Put SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,720 25,000 SH Call SOLE   25,000 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 3.500% 6/1 01741RAK8 6,576 3,500,000 PRN   SOLE   3,500,000 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 498 50,000 SH   SOLE   50,000 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1,612 162,000 SH   SOLE   162,000 0 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 217 21,840 SH   SOLE   21,840 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 1,083 109,200 SH   SOLE   109,200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,555 18,000 SH   SOLE   18,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 5,265 3,500,000 PRN   SOLE   3,500,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 6,425 5,597,000 PRN   SOLE   5,597,000 0 0
AVALONBAY CMNTYS INC COM 053484101 3,105 12,500 SH   SOLE   12,500 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 7,141 1,155,525 SH   SOLE   1,155,525 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,934 25,000 SH   SOLE   25,000 0 0
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 327 33,333 SH   SOLE   33,333 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 653 66,666 SH   SOLE   66,666 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 2,118 216,075 SH   SOLE   216,075 0 0
CITIGROUP INC COM NEW 172967424 924 17,300 SH   SOLE   17,300 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1,657 166,666 SH   SOLE   166,666 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 4,294 432,000 SH   SOLE   432,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 499 51,028 SH   SOLE   51,028 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 2,116 216,388 SH   SOLE   216,388 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 325 33,189 SH   SOLE   33,189 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 1,054 107,667 SH   SOLE   107,667 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 25 2,500 SH   SOLE   2,500 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 106 10,825 SH   SOLE   10,825 0 0
DINE BRANDS GLOBAL INC COM 254423106 8,081 103,675 SH   SOLE   103,675 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 247 25,000 SH   SOLE   25,000 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 2,961 300,000 SH   SOLE   300,000 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 5 500 SH   SOLE   500 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 10 1,000 SH   SOLE   1,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 202 50,000 SH   SOLE   50,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 759 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7,083 287,000 SH   SOLE   287,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 6,170 250,000 SH Call SOLE   250,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 10,885 500,000 SH Put SOLE   500,000 0 0
IONQ INC *W EXP 99/99/999 46222L116 13 1,000 SH   SOLE   1,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 1,395 2,000,000 PRN   SOLE   2,000,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,094 100,000 SH   SOLE   100,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,775 122,850 SH   SOLE   122,850 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 225 23,000 SH   SOLE   23,000 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 1,219 124,350 SH   SOLE   124,350 0 0
META PLATFORMS INC CL A 30303M102 6,093 27,400 SH   SOLE   27,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,576 490,600 SH   SOLE   490,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,194 100,000 SH Call SOLE   100,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,097 50,000 SH Put SOLE   50,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 165 16,666 SH   SOLE   16,666 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 496 50,000 SH   SOLE   50,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 995 100,000 SH   SOLE   100,000 0 0
PG&E CORP COM 69331C108 3,769 315,650 SH   SOLE   315,650 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 243 50,000 SH   SOLE   50,000 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 46 25,000 SH   SOLE   25,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 811 83,333 SH   SOLE   83,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,433 250,000 SH   SOLE   250,000 0 0
SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 5 500 SH   SOLE   500 0 0
SCULPTOR ACQUISITION CORP I CL A COM G7T983103 10 1,000 SH   SOLE   1,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 8,031 10,000,000 PRN   SOLE   10,000,000 0 0
SEA LTD SPONSORD ADS 81141R100 11,979 100,000 SH Call SOLE   100,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,325 170,275 SH   SOLE   170,275 0 0
SUNRUN INC NOTE 2/0 86771WAB1 12,408 15,500,000 PRN   SOLE   15,500,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 845 1,000,000 PRN   SOLE   1,000,000 0 0
WALMART INC COM 931142103 15,119 101,525 SH   SOLE   101,525 0 0
WALMART INC COM 931142103 7,446 50,000 SH Call SOLE   50,000 0 0