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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
ACTIVISION BLIZZARD INC COM 00507V109   4,973,700 59,000 SH   SOLE   59,000 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   167,301 12,959 SH   SOLE   12,959 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   253,800 20,000 SH   SOLE   20,000 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   10,150,000 3,500,000 PRN   SOLE   3,500,000 0 0
AVALONBAY CMNTYS INC COM 053484101   2,365,875 12,500 SH   SOLE   12,500 0 0
BANK AMERICA CORP COM 060505104   14,345,000 500,000 SH Put SOLE   500,000 0 0
BAXTER INTL INC COM 071813109   5,330,520 117,000 SH   SOLE   117,000 0 0
BAXTER INTL INC COM 071813109   8,424,044 184,900 SH Call SOLE   184,900 0 0
BLACK KNIGHT INC COM 09215C105   3,285,150 55,000 SH   SOLE   55,000 0 0
BLACKROCK FLOATING RATE INC COM 091941104   434,918 37,300 SH   SOLE   37,300 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   1,751,305 143,432 SH   SOLE   143,432 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   256,400 20,000 SH   SOLE   20,000 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4,846,211 1,205,525 SH   SOLE   1,205,525 0 0
BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 10482BAB7   921,912 1,000,000 PRN   SOLE   1,000,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   699,993 66,666 SH   SOLE   66,666 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   220,000 50,000 SH   SOLE   50,000 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   544,469 51,028 SH   SOLE   51,028 0 0
EATON VANCE FLTING RATE INC COM 278279104   233,600 20,000 SH   SOLE   20,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   111,014 9,448 SH   SOLE   9,448 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,633,500 165,000 SH   SOLE   165,000 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   93,000 50,000 SH   SOLE   50,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,687,830 147,000 SH   SOLE   147,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   2,356,452 2,500,000 PRN   SOLE   2,500,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,814,000 100,000 SH   SOLE   100,000 0 0
META PLATFORMS INC CL A 30303M102   11,307,012 39,400 SH   SOLE   39,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101   13,202,352 300,600 SH   SOLE   300,600 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   156,000 20,000 SH   SOLE   20,000 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   275,126 17,773 SH   SOLE   17,773 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   859,997 83,333 SH   SOLE   83,333 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,580,000 250,000 SH   SOLE   250,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   8,075,000 10,000,000 PRN   SOLE   10,000,000 0 0
SEA LTD SPONSORD ADS 81141R100   5,804,000 100,000 SH Call SOLE   100,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,509,857 257,275 SH   SOLE   257,275 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   9,974,223 341,700 SH Call SOLE   341,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,475,900 55,000 SH   SOLE   55,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   27,900 2,500 SH   SOLE   2,500 0 0