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 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 22,614,360 | 30,000,000 | PRN | SOLE | 0 | 0 | 30,000,000 | |||
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 26,767 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 5,057,500 | 4,250,000 | SH | SOLE | 4,250,000 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 53,751,500 | 1,450,000 | SH | Put | SOLE | 0 | 0 | 1,450,000 | ||
| BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 5,737,981 | 6,700,000 | PRN | SOLE | 0 | 0 | 6,700,000 | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 4,124,268 | 703,800 | SH | Put | SOLE | 0 | 0 | 703,800 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 21,073,500 | 35,000,000 | PRN | SOLE | 0 | 0 | 35,000,000 | |||
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 3,811,267 | 5,800,000 | PRN | SOLE | 0 | 0 | 5,800,000 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 36,823,500 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,125,350 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||