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 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 74,025,000 | 70,000,000 | PRN | SOLE | 70,000,000 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 12,909,375 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 8,690,625 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 35,108,660 | 20,836,000 | PRN | SOLE | 20,836,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 705,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 16,581,250 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 17,014,025 | 14,620,000 | PRN | SOLE | 14,620,000 | 0 | 0 | ||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 88,678,300 | 35,330,000 | PRN | SOLE | 35,330,000 | 0 | 0 | ||
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 274,387 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 387,067 | 868,449 | SH | SOLE | 868,449 | 0 | 0 | ||
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 5,248,125 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 11,353,125 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 14,670,060 | 5,277,000 | PRN | SOLE | 5,277,000 | 0 | 0 |