The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 5.375%10/1 | 03762UAC9 | 3,368,075 | 3,385,000 | PRN | SOLE | 3,385,000 | 0 | 0 | |||
| BERRY CORP | COM | 08579X101 | 6,548,384 | 951,800 | SH | SOLE | 951,800 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,167,203 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 13,130,250 | 25,620,000 | PRN | SOLE | 25,620,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 41,880,730 | 47,057,000 | PRN | SOLE | 47,057,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | 23,211,225 | 43,483,000 | PRN | SOLE | 43,483,000 | 0 | 0 | |||
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | 16,201,080 | 21,430,000 | PRN | SOLE | 21,430,000 | 0 | 0 | |||
| EG ACQUISITION CORP | COM CL A | 26846A100 | 613,360 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | |||
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 93,446 | 307,277 | SH | SOLE | 307,277 | 0 | 0 | |||
| EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 813,542 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,622,800 | 695,000 | SH | SOLE | 695,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,769,332 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | |||
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 1,415,625 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 2,677,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,230,625 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 9,169,763 | 11,040,000 | PRN | SOLE | 11,040,000 | 0 | 0 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,613,065 | 62,409 | SH | SOLE | 62,409 | 0 | 0 | |||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 11,594,725 | 12,955,000 | PRN | SOLE | 12,955,000 | 0 | 0 | |||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 51,534,072 | 2,016,200 | SH | SOLE | 2,016,200 | 0 | 0 | |||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,756,480 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | |||