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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 19,626 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 12,234 | 187,014 | SH | SOLE | 187,014 | 0 | 0 | ||
| AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 3,403 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 29,093 | 30,950,000 | PRN | SOLE | 30,950,000 | 0 | 0 | ||
| KALEYRA INC | COM | 483379103 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 24,486 | 2,017,000 | SH | SOLE | 2,017,000 | 0 | 0 | ||
| RIOT BLOCKCHAIN INC | COM | 767292105 | 19,539 | 875,000 | SH | Call | SOLE | 875,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,440 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| UPHEALTH INC | COM | 91532B101 | 280 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 4 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
| WISDOMTREE INVTS INC | NOTE 4.250% 6/1 | 97717PAB0 | 10,573 | 8,800,000 | PRN | SOLE | 8,800,000 | 0 | 0 | ||