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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,837,200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 7,049,000 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,019,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,749,208 | 1,155,525 | SH | SOLE | 1,155,525 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 948,381 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 341,330 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 677,327 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 216,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 515,383 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 331,890 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 25,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 108,899 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 251,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 3,015,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 5,135 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 10,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 84,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,509,160 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,134,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
IONQ INC | *W EXP 10/01/202 | 46222L116 | 3,450 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 1,550,000 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,682,640 | 200,800 | SH | Call | SOLE | 200,800 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,543,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,424,699 | 112,850 | SH | SOLE | 112,850 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 232,530 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,257,178 | 124,350 | SH | SOLE | 124,350 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,741,396 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,449,818 | 490,600 | SH | SOLE | 490,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,353,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,676,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 170,493 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 511,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OPAL FUELS INC | CLASS A COM | 68347P103 | 39,742 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 828,747 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,486,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 5,130 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 10,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,375,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 5,203,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,283,340 | 212,275 | SH | SOLE | 212,275 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 1,110,615 | 1,590,000 | PRN | SOLE | 1,590,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,089,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 |