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 | 5,028 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,257 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,720 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 6,576 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,612 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 217 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 1,083 | 109,200 | SH | SOLE | 109,200 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,555 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 5,265 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 6,425 | 5,597,000 | PRN | SOLE | 5,597,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,105 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 7,141 | 1,155,525 | SH | SOLE | 1,155,525 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,934 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 327 | 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 | ||
CITIGROUP INC | COM NEW | 172967424 | 924 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 1,657 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 4,294 | 432,000 | SH | SOLE | 432,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 499 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,116 | 216,388 | SH | SOLE | 216,388 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 325 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,054 | 107,667 | SH | SOLE | 107,667 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 106 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 8,081 | 103,675 | SH | SOLE | 103,675 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | *W EXP 99/99/999 | 233247113 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | *W EXP 12/01/202 | G3731J127 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 202 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 759 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,083 | 287,000 | SH | SOLE | 287,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,170 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,885 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 1,395 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,094 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,775 | 122,850 | SH | SOLE | 122,850 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 225 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,219 | 124,350 | SH | SOLE | 124,350 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,093 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,576 | 490,600 | SH | SOLE | 490,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,194 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,097 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 165 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,769 | 315,650 | SH | SOLE | 315,650 | 0 | 0 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 243 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 46 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 811 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,433 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 8,031 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,979 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8,325 | 170,275 | SH | SOLE | 170,275 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 12,408 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | ||
TWITTER INC | NOTE 3/1 | 90184LAN2 | 845 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 15,119 | 101,525 | SH | SOLE | 101,525 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,446 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 |