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 |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 9,820 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 32,222 | 707,551 | SH | SOLE | 707,551 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 7,525 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 8,100 | 8,335,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,293 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 174 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,381 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 28,495 | 41,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 9,796 | 11,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
GDS HLDGS LTD | NOTE 2.000% 6/0 | 36165LAB4 | 23,907 | 25,650,000 | PRN | SOLE | 0 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 151 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 9,960 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 14,790 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 22 | 187,501 | SH | SOLE | 187,501 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 8,347 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | *W EXP 03/16/202 | 38287L115 | 27 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 5,895 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | *W EXP 03/16/202 | 382870111 | 36 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 516 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 9 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,849 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 44,280 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 135 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 2,486 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,084 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9,936 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 24,551 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 15,321 | 17,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 20,833 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 64,307 | 93,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 271 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 7,425 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 444 | 54,823 | SH | SOLE | 54,823 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 155,988 | 2,100,000 | SH | SOLE | 2,100,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 159 | 600,000 | SH | SOLE | 600,000 | 0 | 0 |