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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 26,910,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 6,578,022 | 1,749,474 | SH | SOLE | 1,749,474 | 0 | 0 | |||
| BENSON HILL INC | COMMON STOCK | 082490103 | 57,755 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 44,221,686 | 71,757,000 | PRN | SOLE | 71,757,000 | 0 | 0 | |||
| CANO HEALTH INC | COM CL A | 13781Y103 | 27,180,167 | 19,554,077 | SH | SOLE | 19,554,077 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 12,728,950 | 25,023,000 | PRN | SOLE | 25,023,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 49,456,719 | 92,907,000 | PRN | SOLE | 92,907,000 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 27,360,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 184,710,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 283,489,326 | 1,513,800 | SH | Put | SOLE | 1,513,800 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 12,036,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 955,894 | 3,958,810 | PRN | SOLE | 3,958,810 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,713,163 | 11,355,948 | PRN | SOLE | 11,355,948 | 0 | 0 | |||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 6,724,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 1,050,102 | 576,979 | SH | SOLE | 576,979 | 0 | 0 | |||
| MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 601,446 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 86,400,000 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 17,120,666 | 561,886 | SH | SOLE | 561,886 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226,072,800 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 17,165,430 | 21,800,000 | PRN | SOLE | 21,800,000 | 0 | 0 | |||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 6,047,733 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | |||
| VIVID SEATS INC | COM CL A | 92854T100 | 18,732,867 | 2,365,261 | SH | SOLE | 2,365,261 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 7,457,060 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||