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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 5,926 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 6,386 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,302 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,969 | 1,155,525 | SH | SOLE | 1,155,525 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 959 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 807 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 332 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 663 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
| CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,150 | 216,075 | SH | SOLE | 216,075 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 721 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 2,154 | 216,666 | SH | SOLE | 216,666 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 108 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 504 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,136 | 216,388 | SH | SOLE | 216,388 | 0 | 0 | ||
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 328 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,063 | 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 | 107 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 4,270 | 67,175 | SH | SOLE | 67,175 | 0 | 0 | ||
| DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,988 | 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 | 156 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 283 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,535 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 790 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| IONQ INC | *W EXP 99/99/999 | 46222L116 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 3,404 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,245 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 4,985 | 132,850 | SH | SOLE | 132,850 | 0 | 0 | ||
| LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 228 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,234 | 124,350 | SH | SOLE | 124,350 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,346 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,581 | 490,600 | SH | SOLE | 490,600 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,972 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,486 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 166 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| OPAL FUELS INC | *W EXP 07/21/202 | 68347P111 | 181 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
| QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 103 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 807 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,420 | 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 | 6,975 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 5,605 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,215 | 192,275 | SH | SOLE | 192,275 | 0 | 0 | ||
| SUNRUN INC | NOTE 2/0 | 86771WAB1 | 1,136 | 1,590,000 | PRN | SOLE | 1,590,000 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 4,384 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1,526 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| TWITTER INC | NOTE 3/1 | 90184LAN2 | 8,744 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 11,284 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 6,485 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |