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 |
| APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 3,380,769 | 3,385,000 | PRN | SOLE | 3,385,000 | 0 | 0 | |||
| BERRY CORP | COM | 08579X101 | 7,804,760 | 951,800 | SH | SOLE | 951,800 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,337,508 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 17,131,620 | 28,270,000 | PRN | SOLE | 28,270,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 45,206,621 | 46,907,000 | PRN | SOLE | 46,907,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | 25,039,193 | 37,233,000 | PRN | SOLE | 37,233,000 | 0 | 0 | |||
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | 15,846,982 | 21,030,000 | PRN | SOLE | 21,030,000 | 0 | 0 | |||
| EG ACQUISITION CORP | COM CL A | 26846A100 | 637,894 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | |||
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 52,483 | 307,277 | SH | SOLE | 307,277 | 0 | 0 | |||
| EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 871,763 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,444,287 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 586,339 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | |||
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 1,468,125 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 2,707,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,093,245 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | |||
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 9,246,000 | 11,040,000 | PRN | SOLE | 11,040,000 | 0 | 0 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,430,850 | 57,974 | SH | SOLE | 57,974 | 0 | 0 | |||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 15,683,375 | 16,955,000 | PRN | SOLE | 16,955,000 | 0 | 0 | |||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 48,126,694 | 2,016,200 | SH | SOLE | 2,016,200 | 0 | 0 | |||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,539,475 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||