The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 20,000 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 18,722,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 17,152,000 | 6,400,000 | SH | SOLE | 6,400,000 | 0 | 0 | |||
| BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 5,683,623 | 6,700,000 | PRN | SOLE | 0 | 0 | 6,700,000 | |||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 85,201 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 18,778,515 | 35,000,000 | PRN | SOLE | 0 | 0 | 35,000,000 | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 4,060,000 | 703,800 | SH | Put | SOLE | 0 | 0 | 703,800 | ||
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 6,397,169 | 8,800,000 | PRN | SOLE | 0 | 0 | 8,800,000 | |||