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 | 5,732 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | NOTE 3.500% 6/1 | 01741RAK8 | 5,700 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 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 | 1,087 | 109,200 | SH | | SOLE | | 109,200 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,021 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 4,121 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,428 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,957 | 1,155,525 | SH | | SOLE | | 1,155,525 | 0 | 0 |
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 1,016 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 958 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 329 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 656 | 66,666 | SH | | SOLE | | 66,666 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,126 | 216,075 | SH | | SOLE | | 216,075 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 796 | 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 | 501 | 51,028 | SH | | SOLE | | 51,028 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,123 | 216,388 | SH | | SOLE | | 216,388 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 326 | 33,189 | SH | | SOLE | | 33,189 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 1,056 | 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 | 6,747 | 103,675 | SH | | SOLE | | 103,675 | 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 | 2,934 | 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 | 119 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 316 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,327 | 287,000 | SH | | SOLE | | 287,000 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 928 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
IONQ INC | *W EXP 99/99/999 | 46222L116 | 4 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 2,745 | 4,100,000 | PRN | | SOLE | | 4,100,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,003 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,462 | 132,850 | SH | | SOLE | | 132,850 | 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 | 1,216 | 124,350 | SH | | SOLE | | 124,350 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 6,353 | 39,400 | SH | | SOLE | | 39,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,203 | 490,600 | SH | | SOLE | | 490,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,895 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,448 | 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 | 495 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 10 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 799 | 83,333 | SH | | SOLE | | 83,333 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,398 | 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 | 7,350 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 6,686 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,180 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,634 | 192,275 | SH | | SOLE | | 192,275 | 0 | 0 |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 10,331 | 14,250,000 | PRN | | SOLE | | 14,250,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,496 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 5,340 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,577 | 87,000 | SH | | SOLE | | 87,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,079 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |