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 |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | BBG000PRZVD1 | 8,118,170 | 2,176,453 | SH | SOLE | 2,176,453 | 0 | 0 | ||
| Nio Inc | NOTE 0.500% 02/01/27 | 62914VAF3 | BBG00YVHRDV1 | 31,831,020 | 38,064,000 | PRN | SOLE | 38,064,000 | 0 | 0 | ||
| OneMain Hlgs Inc | COM | 68268W103 | BBG005497GZ3 | 16,603,685 | 380,034 | SH | SOLE | 380,034 | 0 | 0 | ||
| Seadrill 2021 Ltd | COM | G7997W102 | 3,960,723 | 95,971 | SH | SOLE | 95,971 | 0 | 0 | |||
| Valaris Limited | CL A | G9460G101 | 3,335,290 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | |||
| VICI Pptys Inc | COM | 925652109 | BBG00HZQTQG0 | 45,392,463 | 1,444,240 | SH | SOLE | 799,240 | 0 | 0 | ||
| VNET Group Inc | NOTE 0.000% 02/01/26 | 90138VAB3 | BBG00Z0X4424 | 59,607,814 | 76,163,000 | PRN | SOLE | 76,163,000 | 0 | 0 | ||