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 |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | 14,822 | 2,176,453 | SH | SOLE | 2,176,453 | 0 | 0 | ||
| Carnival Corp | PUT 6 03/17/23 | 14365C953 | 5,808 | 52,320 | SH | Put | SOLE | 52,320 | 0 | 0 | |
| Century Cmntys Inc | COM | 156504300 | 2,461 | 57,534 | SH | SOLE | 57,534 | 0 | 0 | ||
| IQIYI Inc | NOTE 2.000% 04/01/25 | 46267XAD0 | 7,606 | 8,700,000 | PRN | SOLE | 8,700,000 | 0 | 0 | ||
| IQIYI Inc | NOTE 4.000% 12/15/26 | 46267XAE8 | 61,525 | 92,320,000 | PRN | SOLE | 92,320,000 | 0 | 0 | ||
| KB Home | COM | 48666K109 | 11,117 | 428,891 | SH | SOLE | 428,891 | 0 | 0 | ||
| M D C Hldgs Inc | COM | 552676108 | 2,700 | 98,456 | SH | SOLE | 98,456 | 0 | 0 | ||
| Meritage Homes Corp | COM | 59001A102 | 9,669 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | ||
| Nio Inc | NOTE 0.000% 02/01/26 | 62914VAE6 | 1,750 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| Nio Inc | NOTE 0.500% 02/01/27 | 62914VAF3 | 42,100 | 55,277,000 | PRN | SOLE | 55,277,000 | 0 | 0 | ||
| OneMain Hlgs Inc | COM | 68268W103 | 29,214 | 989,624 | SH | SOLE | 989,624 | 0 | 0 | ||
| Tri Pointe Homes Inc | COM | 87265H109 | 7,827 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
| VICI Pptys Inc | COM | 925652109 | 92,941 | 3,113,586 | SH | SOLE | 3,113,586 | 0 | 0 | ||
| VNET Group Inc | NOTE 0.000% 02/01/26 | 90138VAB3 | 57,517 | 68,663,000 | PRN | SOLE | 68,663,000 | 0 | 0 | ||