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 |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 13,599,253 | 13,915,000 | PRN | SOLE | 13,915,000 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 7,614,400 | 951,800 | SH | SOLE | 951,800 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 6,756,097 | 6,820,000 | PRN | SOLE | 6,820,000 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 6,746,880 | 7,733,000 | PRN | SOLE | 7,733,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,817,328 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 25,191,450 | 40,050,000 | PRN | SOLE | 40,050,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 25,665,043 | 28,367,000 | PRN | SOLE | 28,367,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | 19,967,079 | 31,053,000 | PRN | SOLE | 31,053,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | 15,040,005 | 23,930,000 | PRN | SOLE | 23,930,000 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 596,605 | 59,840 | SH | SOLE | 59,840 | 0 | 0 | ||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 59,304 | 307,277 | SH | SOLE | 307,277 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 798,302 | 78,150 | SH | SOLE | 78,150 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,762,595 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,093,591 | 62,827 | SH | SOLE | 62,827 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,083,179 | 2,344,000 | PRN | SOLE | 2,344,000 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 1,346,250 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 2,458,125 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,829,217 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 14,316,424 | 17,733,000 | PRN | SOLE | 17,733,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,695,106 | 65,895 | SH | SOLE | 65,895 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 9,447,547 | 10,945,000 | PRN | SOLE | 10,945,000 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 48,852,526 | 2,016,200 | SH | SOLE | 2,016,200 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 6,953,580 | 5,868 | SH | SOLE | 5,868 | 0 | 0 |