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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
ALBEMARLE CORP 7.25% DEP SHS A 012653200   3,540,000,000 60,000,000 PRN   SOLE 1 60,000,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   23,237,800 20,000,000 PRN   SOLE 1 20,000,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,102,400 965,000 SH   SOLE 1 965,000 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   2,151,562,500 33,750,000 PRN   SOLE 1 33,750,000 0 0
ARBOR REALTY TRUST INC COM 038923108   8,281,250 625,000 SH Put SOLE 1 625,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   4,287,500 1,250,000 SH   SOLE 1 1,250,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   288,222 3,300 SH   SOLE 1 3,300 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4   24,608,251 25,000,000 PRN   SOLE 1 25,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   9,470,826 11,500,000 PRN   SOLE 1 11,500,000 0 0
BURFORD CAP LTD ORD SHS G17977110   3,194,000 200,000 SH   SOLE 1 200,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   5,248,800 120,000 SH   SOLE 1 120,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,676,500 225,000 SH   SOLE 1 225,000 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   10,425,293 7,500,000 PRN   SOLE 1 7,500,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,704,224 10,200 SH   SOLE 1 10,200 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   29,666,422 18,702,000 PRN   SOLE 1 18,702,000 0 0
DANA INC COM 235825205   2,032,000 160,000 SH   SOLE 1 160,000 0 0
DROPBOX INC NOTE3/0 26210CAC8   10,692,225 11,250,000 PRN   SOLE 1 11,250,000 0 0
DROPBOX INC NOTE3/0 26210CAD6   53,787,800 57,500,000 PRN   SOLE 1 57,500,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   5,033,115 4,500,000 PRN   SOLE 1 4,500,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   4,633,350 5,000,000 PRN   SOLE 1 5,000,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   15,137,472 16,000,000 PRN   SOLE 1 16,000,000 0 0
FLUOR CORP NEW COM 343412102   2,168,964 51,300 SH   SOLE 1 51,300 0 0
FORWARD AIR CORP COM 349853101   2,177,700 70,000 SH   SOLE 1 70,000 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   2,837 51,582 SH   SOLE 1 51,582 0 0
GLOBAL PMTS INC COM 37940X102   7,083,980 53,000 SH   SOLE 1 53,000 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115   5,218 276,070 SH   SOLE 1 276,070 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   29,992,355 5,019,641 SH   SOLE 1 5,019,641 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   10,495,678 2,973,280 SH   SOLE 1 2,973,280 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   18,847,461 19,800,000 PRN   SOLE 1 19,800,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,739,600 280,000 SH Call SOLE 1 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   250,516,000 2,300,000 SH Put SOLE 1 2,300,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   53,365,680 564,000 SH Call SOLE 1 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   288,713,000 3,050,000 SH Call SOLE 1 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   130,021,500 1,450,000 SH Put SOLE 1 1,450,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   998,970,414 12,851,800 SH Put SOLE 1 12,851,800 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   34,462,400 35,000,000 PRN   SOLE 1 35,000,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   16,895,620 17,000,000 PRN   SOLE 1 17,000,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,044,000 325,000 SH   SOLE 1 325,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   15,020,235 13,500,000 PRN   SOLE 1 13,500,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,410,000 300,000 SH Call SOLE 1 0 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   4,544,256 6,105,000 PRN   SOLE 1 6,105,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   15,029,747 11,420,000 PRN   SOLE 1 11,420,000 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   56,427,620 58,000,000 PRN   SOLE 1 58,000,000 0 0
NOVO-NORDISK A S ADR 670100205   1,284,000 10,000 SH   SOLE 1 10,000 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   18,477,227 15,028,000 PRN   SOLE 1 15,028,000 0 0
PDD HOLDINGS INC NOTE12/0 722304AC6   37,506,085 38,635,000 PRN   SOLE 1 38,635,000 0 0
PENN ENTERTAINMENT INC COM 707569109   1,821,000 100,000 SH   SOLE 1 100,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   727 31,600 SH   SOLE 1 31,600 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1,193 186,538 SH   SOLE 1 186,538 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   17,549,600 20,000,000 PRN   SOLE 1 20,000,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   85,038,600 30,000,000 PRN   SOLE 1 30,000,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   60,791,307 60,500,000 PRN   SOLE 1 60,500,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   31,727,278 37,000,000 PRN   SOLE 1 37,000,000 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   10,773,000 10,000,000 PRN   SOLE 1 10,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   51,615,060 51,000,000 PRN   SOLE 1 51,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   98,075,625 187,500 SH Put SOLE 1 187,500 0 0
TECHTARGET INC NOTE12/1 87874RAD2   20,900,000 22,000,000 PRN   SOLE 1 22,000,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,102,200 20,000 SH   SOLE 1 20,000 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   575,000 500,000 SH   SOLE 1 500,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   5,765,467 7,742,000 PRN   SOLE 1 7,742,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   11,462,501 26,200,000 PRN   SOLE 1 26,200,000 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   26,946,000 24,000,000 PRN   SOLE 1 24,000,000 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   40,014,520 13,000,000 PRN   SOLE 1 13,000,000 0 0
VAIL RESORTS INC NOTE1/0 91879QAN9   8,382,258 9,131,000 PRN   SOLE 1 9,131,000 0 0
VERTEX ENERGY INC COM 92534K107   307,322 219,516 SH   SOLE 1 219,516 0 0
VROOM INC NOTE 0.750% 7/0 92918VAB5   960,000 2,000,000 PRN   SOLE 1 2,000,000 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   49,147,545 53,027,000 PRN   SOLE 1 53,027,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   53,859,960 57,932,000 PRN   SOLE 1 57,932,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   59,141,000 50,000,000 PRN   SOLE 1 50,000,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   7,992,000 7,500,000 PRN   SOLE 1 7,500,000 0 0