The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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
ADAMS DIVERSIFIED EQUITY FD COM 006212104   173,552 8,891 SH   SOLE   8,891 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   77,689 44,393 SH   SOLE   44,393 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   199,700 14,014 SH   SOLE   14,014 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   11,618,250 3,500,000 PRN   SOLE   3,500,000 0 0
AVALONBAY CMNTYS INC COM 053484101   2,571,305 13,857 SH   SOLE   13,857 0 0
BAXTER INTL INC COM 071813109   6,018,348 140,813 SH   SOLE   140,813 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   2,705,668 209,417 SH   SOLE   209,417 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   1,815,869 126,718 SH   SOLE   126,718 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   2,674,036 1,337,018 SH   SOLE   1,337,018 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   843,800 1,000,000 PRN   SOLE   1,000,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   564,316 161,233 SH   SOLE   161,233 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,262,948 411,879 SH   SOLE   411,879 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   58,000 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,639,723 161,121 SH   SOLE   161,121 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   8,729,113 412,724 SH   SOLE   412,724 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   2,493,750 2,500,000 PRN   SOLE   2,500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   11,909,748 109,344 SH   SOLE   109,344 0 0
META PLATFORMS INC CL A 30303M102   20,964,917 43,175 SH   SOLE   43,175 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,767,646 122,170 SH   SOLE   122,170 0 0
MP MATERIALS CORP COM CL A 553368101   1,430,000 100,000 SH Call SOLE   100,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   186,298 21,340 SH   SOLE   21,340 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   344,284 19,223 SH   SOLE   19,223 0 0
ORACLE CORP COM 68389X105   6,280,500 50,000 SH   SOLE   50,000 0 0
ORACLE CORP COM 68389X105   6,782,940 54,000 SH Put SOLE   54,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,718,750 75,000 SH Call SOLE   75,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   2,165,040 223,200 SH   SOLE   223,200 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 99/99/999 G79407121   891,663 83,333 SH   SOLE   83,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,930,270 273,857 SH   SOLE   273,857 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,380,891 176,903 SH   SOLE   176,903 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,607,000 100,000 SH Call SOLE   100,000 0 0
SUNRUN INC COM 86771W105   659,000 50,000 SH Call SOLE   50,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   6,252,258 59,483 SH   SOLE   59,483 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   17,475 2,500 SH   SOLE   2,500 0 0