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 |
| ALTICE USA INC | CL A | 02156K103 | 20,988 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,127 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 58,244 | 4,837,500 | SH | Put | SOLE | 4,837,500 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 103,650 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 28,097 | 5,805,216 | SH | SOLE | 5,805,216 | 0 | 0 | ||
| BENSON HILL INC | COMMON STOCK | 082490103 | 122 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 19,142 | 43,287,000 | PRN | SOLE | 43,287,000 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 17,884 | 4,188,222 | SH | SOLE | 4,188,222 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 26,939 | 2,925,000 | SH | SOLE | 2,925,000 | 0 | 0 | ||
| COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 35,539 | 46,000,000 | PRN | SOLE | 46,000,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 47,770 | 69,000,000 | PRN | SOLE | 69,000,000 | 0 | 0 | ||
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 58 | 591,500 | SH | SOLE | 591,500 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 61,218 | 2,612,822 | SH | SOLE | 2,612,822 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,460 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 5,344 | 11,369,722 | PRN | SOLE | 11,369,722 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,778 | 3,973,087 | PRN | SOLE | 3,973,087 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 860 | 576,979 | SH | SOLE | 576,979 | 0 | 0 | ||
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 3,232 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 43,720 | 57,250,000 | PRN | SOLE | 57,250,000 | 0 | 0 | ||
| NUTANIX INC | NOTE 1/1 | 67059NAB4 | 11,322 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 42,551 | 55,000,000 | PRN | SOLE | 55,000,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 60,720 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 49,133 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 109 | 115,020 | SH | SOLE | 115,020 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 16,087 | 213,921 | SH | SOLE | 213,921 | 0 | 0 | ||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 26,090 | 57,747,000 | PRN | SOLE | 57,747,000 | 0 | 0 | ||