The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,259,734 | 178,494 | SH | SOLE | 178,494 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 12,264,327 | 1,594,841 | SH | SOLE | 1,594,841 | 0 | 0 | |||
| ARCONIC CORPORATION | COM | 03966V107 | 9,420,111 | 359,135 | SH | SOLE | 359,135 | 0 | 0 | |||
| BADWIDTH INC | NOTE 0.500% 04/01/28 CVT | 05988JAD5 | 8,162,250 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
| BLACKLINE INC | NOTE 03/15/26 CVT | 09239BAD1 | 4,226,960 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 159,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| DIGITAL RLTY TR INC | PUT | 253868953 | 4,925,331 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | ||
| EVENTBRITE INC | NOTE 0.750% 09/15/26 CVT | 29975EAD1 | 783,547 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 586,880 | 155,465 | SH | SOLE | 155,465 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 59,414,292 | 3,440,318 | SH | SOLE | 3,440,318 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 90,479,217 | 5,191,005 | SH | SOLE | 5,191,005 | 0 | 0 | |||
| Q2 HLDGS INC | NOTE 0.750% 06/01/26 CVT | 74736LAD1 | 808,376 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 10,673,465 | 595,950 | SH | SOLE | 595,950 | 0 | 0 | |||
| STAGWELL INC | COM CL A | 85256A109 | 3,415,018 | 460,245 | SH | SOLE | 460,245 | 0 | 0 | |||
| TABULA RASA HEALTHCARE INC | NOTE 1.750% 02/15/26 CVT | 873379AA9 | 7,812,810 | 9,590,000 | PRN | SOLE | 9,590,000 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 29,989,921 | 2,764,048 | SH | SOLE | 2,764,048 | 0 | 0 | |||
| ISHARES TR RUSSELL 2000 ETF | PUT | 464287955 | 11,863,600 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 ETF | PUT | 464287955 | 24,976,000 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 ETF | PUT | 464287955 | 7,671,200 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | ||