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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADT INC DEL | COM | 00090Q103 | 4,316 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,015 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 98 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 5,946 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 5,649 | 194,796 | SH | SOLE | 194,796 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,840 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 5,109 | 5,261,000 | PRN | SOLE | 5,261,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,815 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 3,008 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 6,523 | 111,952 | SH | SOLE | 111,952 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,929 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,404 | 140,418 | SH | SOLE | 140,418 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2,046 | 286,487 | SH | SOLE | 286,487 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 4,589 | 914,056 | SH | SOLE | 914,056 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 87 | 47,774 | SH | SOLE | 47,774 | 0 | 0 |