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 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 2,223,000 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | 700,750 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 971,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,506,600 | 486,000 | SH | SOLE | 486,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 866,543 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 2,323,860 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 4,448 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 2,143,328 | 85,562 | SH | SOLE | 85,562 | 0 | 0 | ||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 623,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,421,000 | 340,000 | SH | Put | SOLE | 0 | 0 | 340,000 | |
| MARCUS CORP DEL | COM | 566330106 | 2,815,620 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||