The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 9,820 1,000,000 SH   SOLE   1,000,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 32,222 707,551 SH   SOLE   707,551 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 4,925 500,000 SH   SOLE   500,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 7,525 1,750,000 SH   SOLE   1,750,000 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7 8,100 8,335,000 PRN   SOLE   0 0 0
CHEWY INC CL A 16679L109 1,293 42,100 SH   SOLE   42,100 0 0
CHICOS FAS INC COM 168615102 174 35,900 SH   SOLE   35,900 0 0
DICKS SPORTING GOODS INC COM 253393102 1,381 13,200 SH   SOLE   13,200 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 28,495 41,500,000 PRN   SOLE   0 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 9,796 11,000,000 PRN   SOLE   0 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 23,907 25,650,000 PRN   SOLE   0 0 0
GOPRO INC CL A 38268T103 151 30,700 SH   SOLE   30,700 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 9,960 1,000,000 SH   SOLE   1,000,000 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 14,790 1,500,000 SH   SOLE   1,500,000 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 22 187,501 SH   SOLE   187,501 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 8,347 850,000 SH   SOLE   850,000 0 0
GORES TECHNOLOGY PARTNERS II *W EXP 03/16/202 38287L115 27 170,000 SH   SOLE   170,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 5,895 600,000 SH   SOLE   600,000 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 36 120,000 SH   SOLE   120,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 516 15,500 SH   SOLE   15,500 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 9 39,200 SH   SOLE   39,200 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,849 175,000 SH   SOLE   175,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 44,280 4,500,000 SH   SOLE   4,500,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 135 1,125,000 SH   SOLE   1,125,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 1,976 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 2,486 250,000 SH   SOLE   250,000 0 0
MATCH GROUP INC NEW COM 57667L107 1,084 22,700 SH   SOLE   22,700 0 0
MEDIFAST INC COM 58470H101 217 2,000 SH   SOLE   2,000 0 0
MGIC INVT CORP WIS COM 552848103 9,936 775,000 SH   SOLE   775,000 0 0
NOBLE CORP NEW ORD SHS A G65431127 24,551 830,000 SH   SOLE   830,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 15,321 17,000,000 PRN   SOLE   0 0 0
RADIAN GROUP INC COM 750236101 20,833 1,080,000 SH   SOLE   1,080,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 64,307 93,000,000 PRN   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 271 2,600 SH   SOLE   2,600 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 7,425 750,000 SH   SOLE   750,000 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 444 54,823 SH   SOLE   54,823 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 155,988 2,100,000 SH   SOLE   2,100,000 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,478 250,000 SH   SOLE   250,000 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 159 600,000 SH   SOLE   600,000 0 0