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 | 1,663 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,446 | 83,250 | SH | | SOLE | | 83,250 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,970 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,274 | 456,600 | SH | | SOLE | | 456,600 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 4,543 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,541 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 494 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,599 | 162,000 | SH | | SOLE | | 162,000 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 218 | 21,840 | SH | | SOLE | | 21,840 | 0 | 0 |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 1,090 | 109,200 | SH | | SOLE | | 109,200 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 565 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 5,705 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 7,178 | 5,597,000 | PRN | | SOLE | | 5,597,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 12,074 | 47,800 | SH | | SOLE | | 47,800 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5,893 | 1,155,525 | SH | | SOLE | | 1,155,525 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 326 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 653 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,118 | 216,075 | SH | | SOLE | | 216,075 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 541 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,045 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 1,638 | 166,666 | SH | | SOLE | | 166,666 | 0 | 0 |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 4,247 | 432,000 | SH | | SOLE | | 432,000 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 497 | 51,028 | SH | | SOLE | | 51,028 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,105 | 216,388 | SH | | SOLE | | 216,388 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 324 | 33,189 | SH | | SOLE | | 33,189 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,050 | 107,667 | SH | | SOLE | | 107,667 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 24 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 105 | 10,825 | SH | | SOLE | | 10,825 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,343 | 83,675 | SH | | SOLE | | 83,675 | 0 | 0 |
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 245 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,946 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,226 | 116,550 | SH | | SOLE | | 116,550 | 0 | 0 |
EDISON INTL | COM | 281020107 | 6,381 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,951 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 17,339 | 416,900 | SH | Call | SOLE | | 416,900 | 0 | 0 |
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 08/01/202 | 37611X118 | 416 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 6,759 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GORES METROPOULOS II INC | CL A | 382873107 | 1,078 | 108,125 | SH | | SOLE | | 108,125 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,719 | 267,000 | SH | | SOLE | | 267,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,891 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 17 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 1,398 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,803 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,248 | 112,850 | SH | | SOLE | | 112,850 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,528 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,528 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 224 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,210 | 124,350 | SH | | SOLE | | 124,350 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,992 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 9,216 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 33,635 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 17,306 | 385,600 | SH | | SOLE | | 385,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,488 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,244 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 498 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 988 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,474 | 615,650 | SH | | SOLE | | 615,650 | 0 | 0 |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 198 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 30,760 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 10 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 9,244 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 27,964 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,475 | 150,275 | SH | | SOLE | | 150,275 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,155 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,697 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 15,710 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 14,690 | 101,525 | SH | | SOLE | | 101,525 | 0 | 0 |
WALMART INC | COM | 931142103 | 65,111 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 11,733 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 11,733 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |