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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| American Airls Group Inc | PUT 6 06/17/22 | 02376R952 | 50 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| American Airls Group Inc | PUT 8 06/17/22 | 02376R952 | 189 | 37,782 | SH | Put | SOLE | 37,782 | 0 | 0 | |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | 24,827 | 2,434,064 | SH | SOLE | 2,434,064 | 0 | 0 | ||
| Bausch Health Cos Inc | PUT 18 07/15/22 | 071734957 | 151 | 2,650 | SH | Put | SOLE | 2,650 | 0 | 0 | |
| Bausch Health Cos Inc | PUT 19 07/15/22 | 071734957 | 526 | 7,110 | SH | Put | SOLE | 7,110 | 0 | 0 | |
| Carnival Corp | PUT 12.5 07/15/22 | 143658950 | 807 | 36,690 | SH | Put | SOLE | 36,690 | 0 | 0 | |
| Carnival Corp | PUT 15 07/15/22 | 143658950 | 572 | 11,214 | SH | Put | SOLE | 11,214 | 0 | 0 | |
| IQIYI Inc | NOTE 2.000% 04/01/25 | 46267XAD0 | 23,008 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| IQIYI Inc | NOTE 4.000% 12/15/26 | 46267XAE8 | 69,420 | 103,300,000 | PRN | SOLE | 103,300,000 | 0 | 0 | ||
| Norwegian Cruise Line Holdings Ltd | PUT 12.5 06/17/22 | G66721954 | 245 | 24,458 | SH | Put | SOLE | 24,458 | 0 | 0 | |
| Norwegian Cruise Line Holdings Ltd | PUT 15 06/17/2022 | G66721954 | 188 | 6,061 | SH | Put | SOLE | 6,061 | 0 | 0 | |
| Nio Inc | NOTE 0.000% 02/01/26 | 62914VAE6 | 1,682 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| Nio Inc | NOTE 0.500% 02/01/27 | 62914VAF3 | 44,542 | 55,277,000 | PRN | SOLE | 55,277,000 | 0 | 0 | ||
| OneMain Hlgs Inc | COM | 68268W103 | 46,918 | 989,624 | SH | SOLE | 989,624 | 0 | 0 | ||
| Pinduoduo Inc | NOTE 0.000% 12/01/25 | 722304AC6 | 23,860 | 27,250,000 | PRN | SOLE | 27,250,000 | 0 | 0 | ||
| Block Inc | NOTE 0.125% 03/01/25 | 852234AF0 | 13,164 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| VICI Pptys Inc | COM | 925652109 | 88,613 | 3,113,586 | SH | SOLE | 3,113,586 | 0 | 0 | ||
| VNET Group Inc | NOTE 0.000% 02/01/26 | 90138VAB3 | 43,676 | 57,000,000 | PRN | SOLE | 57,000,000 | 0 | 0 | ||