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 |
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,038 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 79,102 | 1,823,057 | SH | SOLE | 1,823,057 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 32,665 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 22,176 | 3,079,943 | SH | SOLE | 3,079,943 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 113,358 | 117,395,000 | PRN | SOLE | 117,395,000 | 0 | 0 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 39,142 | 47,681,000 | PRN | SOLE | 47,681,000 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 2,386 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 3,998 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 1,613 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 14,851 | 1,569,878 | SH | SOLE | 1,569,878 | 0 | 0 | ||
| GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 1,072 | 691,777 | SH | SOLE | 691,777 | 0 | 0 | ||
| GORES HLDGS V INC | COM CL A | 382864106 | 24,950 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 6,615 | 391,877 | SH | SOLE | 391,877 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331,410 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 92,793 | 93,708,000 | PRN | SOLE | 93,708,000 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 750 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 85,588 | 111,374,000 | PRN | SOLE | 111,374,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 43,053 | 55,863,000 | PRN | SOLE | 55,863,000 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,346 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 14,130 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 7,366 | 7,200,000 | PRN | SOLE | 7,200,000 | 0 | 0 | ||
| ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 9,648 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,523 | 127,834 | SH | SOLE | 127,834 | 0 | 0 | ||
| SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 2,530 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 990,825 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 3,751 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SWITCHBACK II CORPORATION | UNIT 99/99/9999 | G8633T123 | 1,273 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,123 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VIACOMCBS INC | CL B | 92556H206 | 54,120 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 5,648 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||