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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 21,217 | 367,014 | SH | SOLE | 367,014 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 3,349 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 32,343 | 30,950,000 | PRN | SOLE | 30,950,000 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 440 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 36,513 | 31,630,000 | PRN | SOLE | 31,630,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 31,939 | 3,327,000 | SH | SOLE | 3,327,000 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 14,760 | 575,000 | SH | SOLE | CALL | 575,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,375 | 506,500 | SH | SOLE | PUT | 506,500 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 395 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 6 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
WISDOMTREE INVTS INC | NOTE 4.250% 6/1 | 97717PAB0 | 13,388 | 11,400,000 | PRN | SOLE | 11,400,000 | 0 | 0 |