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 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 24,070,085 | 32,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 13,833 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 10,370,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 6,422,000 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 6,234,906 | 6,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 39,050 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 5,170,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 7,200,000 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 44,588,632 | 89,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 58,232,000 | 1,450,000 | SH | Put | SOLE | 1,450,000 | 0 | 0 | |
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 1,365,918 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 14,040,950 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 13,346,307 | 52,256,486 | SH | SOLE | 52,256,486 | 0 | 0 |