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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
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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
APOLLO COML REAL ESTATE FIN NOTE 03762UAC9   9,942,935 9,993,000 PRN   SOLE   9,993,000 0 0
CARTESIAN GROWTH CORP II W EXP G19305120   64,400 402,500 SH   SOLE   402,500 0 0
HERBALIFE LTD NOTE 42703MAD5   3,611,200 3,700,000 PRN   SOLE   3,700,000 0 0
KBR INC NOTE 48242WAB2   76,611,672 33,398,000 PRN   SOLE   33,398,000 0 0
MFA FINL INC NOTE 55272XAA0   3,006,283 3,029,000 PRN   SOLE   3,029,000 0 0
OPPFI INC COM CL A 68386H103   149,784 59,438 SH   SOLE   59,438 0 0
OPPFI INC W EXP 68386H111   1,382 29,719 SH   SOLE   29,719 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   88,824 8,164 SH   SOLE   8,164 0 0
SHATTUCK LABS INC COM 82024L103   59,990 39,467 SH   SOLE   39,467 0 0
WESTERN DIGITAL CORP NOTE 958102AP0   12,101,713 12,311,000 PRN   SOLE   12,311,000 0 0