The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADT INC DEL COM 00090Q103 4,316 400,000 SH   SOLE   400,000 0 0
AT&T INC COM 00206R102 2,015 70,000 SH   SOLE   70,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 98 9,787 SH   SOLE   9,787 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 994 100,000 SH   SOLE   100,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 5,946 600,000 SH   SOLE   600,000 0 0
COOPER STD HLDGS INC COM 21676P103 5,649 194,796 SH   SOLE   194,796 0 0
CROWN HLDGS INC COM 228368106 1,840 18,000 SH   SOLE   18,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 5,109 5,261,000 PRN   SOLE   5,261,000 0 0
DXC TECHNOLOGY CO COM 23355L106 6,815 175,000 SH   SOLE   175,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 3,008 3,000,000 PRN   SOLE   3,000,000 0 0
INGLES MKTS INC CL A 457030104 6,523 111,952 SH   SOLE   111,952 0 0
PHILIP MORRIS INTL INC COM 718172109 7,929 80,000 SH   SOLE   80,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,404 140,418 SH   SOLE   140,418 0 0
SUNCOKE ENERGY INC COM 86722A103 2,046 286,487 SH   SOLE   286,487 0 0
URBAN ONE INC CL D NON VTG 91705J204 4,589 914,056 SH   SOLE   914,056 0 0
VEON LTD SPONSORED ADR 91822M106 87 47,774 SH   SOLE   47,774 0 0