The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,957,152 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | 607,469 | 430,000 | PRN | SOLE | 430,000 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 368,514 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
| DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | 4,227,650 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 6,323,419 | 5,358,830 | PRN | SOLE | 5,358,830 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 20,638,262 | 208,047 | SH | SOLE | 208,047 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,131,042 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 5,639,998 | 221,350 | SH | SOLE | 221,350 | 0 | 0 | ||
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 | 7,270,260 | 1,456,966 | SH | SOLE | 1,456,966 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 15,936,086 | 16,055,000 | PRN | SOLE | 16,055,000 | 0 | 0 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 410,670 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,829,555 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||