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 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 | 25,354,455 | 26,600,000 | PRN | SOLE | 26,600,000 | 0 | 0 | ||
| ALLIANT ENERGY CORP | NOTE 3.250% 5/3 | 018802AE8 | 19,136,857 | 17,327,000 | PRN | SOLE | 17,327,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 295,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 6,494 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 382 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 | 24,106,978 | 29,620,000 | PRN | SOLE | 29,620,000 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 1,063,967 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 28,849,722 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
| INNOVATE CORP | COM NEW | 45784J303 | 2,388,528 | 127,934 | SH | SOLE | 127,934 | 0 | 0 | ||
| INTEGER HLDGS CORP | DBCV 1.875% 3/1 | 45826HAD1 | 13,572,231 | 13,895,000 | PRN | SOLE | 13,895,000 | 0 | 0 | ||
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | 2,187 | 29,166 | SH | SOLE | 29,166 | 0 | 0 | ||
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 16,984 | 190,616 | SH | SOLE | 190,616 | 0 | 0 | ||
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 16,353,750 | 437,500 | SH | SOLE | 437,500 | 0 | 0 | ||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 39,750,186 | 38,713,000 | PRN | SOLE | 38,713,000 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 5,116,299 | 154,431 | SH | SOLE | 154,431 | 0 | 0 | ||
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 17,544,295 | 18,331,000 | PRN | SOLE | 18,331,000 | 0 | 0 | ||
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 | 2,020,652 | 1,929,000 | PRN | SOLE | 1,929,000 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 259,865 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 9,701,624 | 845,826 | SH | SOLE | 845,826 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 589,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,746,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||