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 |
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 15,690 | 15,865,000 | PRN | SOLE | 15,865,000 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 7,841 | 1,045,486 | SH | SOLE | 1,045,486 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 6,815 | 6,840,000 | PRN | SOLE | 6,840,000 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 9,357 | 10,760,000 | PRN | SOLE | 10,760,000 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,747 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 44,488 | 64,428,000 | PRN | SOLE | 64,428,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 25,759 | 28,757,000 | PRN | SOLE | 28,757,000 | 0 | 0 | ||
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | 17,520 | 26,730,000 | PRN | SOLE | 26,730,000 | 0 | 0 | ||
| EG ACQUISITION CORP | COM CL A | 26846A100 | 585 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 38 | 307,277 | SH | SOLE | 307,277 | 0 | 0 | ||
| EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 768 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,791 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 730 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 759 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,033 | 2,344,000 | PRN | SOLE | 2,344,000 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,082 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,585 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,165 | 48,997 | SH | SOLE | 48,997 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 879 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 15,569 | 18,233,000 | PRN | SOLE | 18,233,000 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,893 | 70,795 | SH | SOLE | 70,795 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 1,674 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 45,969 | 2,016,200 | SH | SOLE | 2,016,200 | 0 | 0 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 7,061 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||