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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   74,025,000 70,000,000 PRN   SOLE   70,000,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   12,909,375 22,500,000 PRN   SOLE   22,500,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   8,690,625 13,500,000 PRN   SOLE   13,500,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   35,108,660 20,836,000 PRN   SOLE   20,836,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   705,000 3,000,000 PRN   SOLE   3,000,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   16,581,250 35,000,000 PRN   SOLE   35,000,000 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   17,014,025 14,620,000 PRN   SOLE   14,620,000 0 0
PLUG PWR INC NOTE 3.750% 6/0 72919PAD5   88,678,300 35,330,000 PRN   SOLE   35,330,000 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   274,387 101,250 SH   SOLE   101,250 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   387,067 868,449 SH   SOLE   868,449 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   5,248,125 4,500,000 PRN   SOLE   4,500,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   11,353,125 17,500,000 PRN   SOLE   17,500,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   14,670,060 5,277,000 PRN   SOLE   5,277,000 0 0