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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,125,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 7,137,854 | 1,749,474 | SH | SOLE | 1,749,474 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 12,870,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | ||
| BENSON HILL INC | COMMON STOCK | 082490103 | 51,091 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 27,670,133 | 43,287,000 | PRN | SOLE | 43,287,000 | 0 | 0 | |||
| CANO HEALTH INC | COM CL A | 13781Y103 | 19,675,056 | 21,620,941 | SH | SOLE | 21,620,941 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,020,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 32,739,330 | 63,500,000 | PRN | SOLE | 63,500,000 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 72,800,000 | 3,500,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 330,717,920 | 1,853,800 | SH | Put | SOLE | 1,853,800 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 589,747 | 3,966,019 | PRN | SOLE | 3,966,019 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,064,057 | 11,355,948 | PRN | SOLE | 11,355,948 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 928,936 | 576,979 | SH | SOLE | 576,979 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 3,785,300 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 8,441,044 | 342,297 | SH | SOLE | 342,297 | 0 | 0 | |||
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 41,045,088 | 59,300,000 | PRN | SOLE | 59,300,000 | 0 | 0 | |||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 6,776,400 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 7,016,310 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||