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 |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | BBG000PRZVD1 | 6,986,414 | 2,176,453 | SH | SOLE | 2,176,453 | 0 | 0 | ||
| Carnival Corp | PUT 4 06/16/23 | 143658950 | 255,874 | 127,937 | SH | Put | SOLE | 127,937 | 0 | 0 | ||
| Norwegian Cruise Line Hldg L | PUT 5 06/16/23 | G66721954 | 5,952 | 5,952 | SH | Put | SOLE | 5,952 | 0 | 0 | ||
| Nio Inc | NOTE 0.500% 02/01/27 | 62914VAF3 | BBG00YVHRDV1 | 30,260,880 | 38,064,000 | PRN | SOLE | 38,064,000 | 0 | 0 | ||
| OneMain Hlgs Inc | COM | 68268W103 | BBG005497GZ3 | 14,091,661 | 380,034 | SH | SOLE | 380,034 | 0 | 0 | ||
| VICI Pptys Inc | COM | 925652109 | BBG00HZQTQG0 | 26,071,209 | 799,240 | SH | SOLE | 799,240 | 0 | 0 | ||
| VNET Group Inc | NOTE 0.000% 02/01/26 | 90138VAB3 | BBG00Z0X4424 | 59,978,363 | 76,163,000 | PRN | SOLE | 76,163,000 | 0 | 0 | ||