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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   190,892 44,393 SH   SOLE   44,393 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   174,169 12,959 SH   SOLE   12,959 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   267,400 20,000 SH   SOLE   20,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   9,430,750 3,500,000 PRN   SOLE   3,500,000 0 0
AVALONBAY CMNTYS INC COM 053484101   2,146,750 12,500 SH   SOLE   12,500 0 0
BAXTER INTL INC COM 071813109   4,943,940 131,000 SH   SOLE   131,000 0 0
BAXTER INTL INC COM 071813109   7,548,000 200,000 SH Call SOLE   200,000 0 0
BLACKROCK FLOATING RATE INC COM 091941104   449,838 37,300 SH   SOLE   37,300 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,810,112 143,432 SH   SOLE   143,432 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   530,000 40,000 SH   SOLE   40,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   3,339,304 1,205,525 SH   SOLE   1,205,525 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   851,000 1,000,000 PRN   SOLE   1,000,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   711,993 66,666 SH   SOLE   66,666 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   290,000 100,000 SH   SOLE   100,000 0 0
EATON VANCE FLTING RATE INC COM 278279104   246,200 20,000 SH   SOLE   20,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   47,810 3,948 SH   SOLE   3,948 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,350,000 235,000 SH   SOLE   235,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   90,500 50,000 SH   SOLE   50,000 0 0
HUMANA INC COM 444859102   9,730,400 20,000 SH Call SOLE   20,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,457,040 147,000 SH   SOLE   147,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   2,340,750 2,500,000 PRN   SOLE   2,500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,202,000 100,000 SH   SOLE   100,000 0 0
META PLATFORMS INC CL A 30303M102   11,828,274 39,400 SH   SOLE   39,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,433,256 120,600 SH   SOLE   120,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,352,000 200,000 SH Call SOLE   200,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   162,000 19,732 SH   SOLE   19,732 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   278,503 17,773 SH   SOLE   17,773 0 0
RTX CORPORATION COM 75513E101   2,878,800 40,000 SH   SOLE   40,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   871,663 83,333 SH   SOLE   83,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,615,000 250,000 SH   SOLE   250,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   8,025,000 10,000,000 PRN   SOLE   10,000,000 0 0
SEA LTD SPONSORD ADS 81141R100   4,395,000 100,000 SH Call SOLE   100,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,152,419 257,275 SH   SOLE   257,275 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,614,000 100,000 SH Put SOLE   100,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,623,950 55,000 SH   SOLE   55,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   14,000 2,500 SH   SOLE   2,500 0 0