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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 31,682,631 | 3,821,789 | SH | SOLE | 3,821,789 | 0 | 0 | |||
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 18,171,183 | 24,173,000 | PRN | SOLE | 24,173,000 | 0 | 0 | |||
| BARNES GROUP INC | COM | 067806109 | 106,512,400 | 2,572,142 | SH | SOLE | 2,572,142 | 0 | 0 | |||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 16,090,303 | 2,946,942 | SH | SOLE | 2,946,942 | 0 | 0 | |||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 21,147,569 | 549,573 | SH | SOLE | 549,573 | 0 | 0 | |||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,318,056 | 325,673 | SH | SOLE | 325,673 | 0 | 0 | |||
| EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 6,140,225 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
| FORWARD AIR CORP | COM | 349853101 | 20,339,271 | 1,068,239 | SH | SOLE | 1,068,239 | 0 | 0 | |||
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 | 152,225 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 1,008,568 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 73,842,078 | 2,600,989 | SH | SOLE | 2,600,989 | 0 | 0 | |||
| PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 2,184,198 | 450,350 | SH | SOLE | 450,350 | 0 | 0 | |||
| RESERVOIR MEDIA INC | COM | 76119X105 | 41,202,869 | 5,215,553 | SH | SOLE | 5,215,553 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,911,832 | 115,600 | SH | Put | SOLE | 115,600 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 35,991,336 | 3,032,126 | SH | SOLE | 3,032,126 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,948,648 | 160,800 | SH | Put | SOLE | 93,100 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 23,412,839 | 2,760,948 | SH | SOLE | 2,760,948 | 0 | 0 | |||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 5,630,350 | 6,514,000 | PRN | SOLE | 6,514,000 | 0 | 0 | |||
| ZUORA INC | COM CL A | 98983V106 | 2,007,062 | 202,121 | SH | SOLE | 202,121 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 275,340 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314,337,477 | 1,549,300 | SH | Put | SOLE | 129,000 | 0 | 0 | ||