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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
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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
APARTMENT INVT & MGMT CO CL A 03748R747   21,774,752 2,780,939 SH   SOLE   2,780,939 0 0
BANDWIDTH INC NOTE 0.500% 04/01/28 CVT 05988JAD5   13,273,305 20,972,000 PRN   SOLE   20,972,000 0 0
BARNES GROUP INC COM 067806109   47,218,645 1,447,093 SH   SOLE   1,447,093 0 0
BLACKLINE INC NOTE 03/15/26 CVT 09239BAD1   6,836,399 7,750,000 PRN   SOLE   7,750,000 0 0
BLEND LABS INC CL A 09352U108   2,934,247 1,150,685 SH   SOLE   1,150,685 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   536,679 7,056 SH   SOLE   7,056 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   14,279,674 493,253 SH   SOLE   493,253 0 0
ENSTAR GROUP LIMITED SHS G3075P101   10,487,396 35,629 SH   SOLE   35,629 0 0
ENVESTNET INC COM 29404K106   14,219,916 287,155 SH   SOLE   287,155 0 0
EVENTBRITE INC NOTE 0.750% 09/15/26 CVT 29975EAD1   5,945,506 7,000,000 PRN   SOLE   7,000,000 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   1,919,836 405,885 SH   SOLE   405,885 0 0
JAMES RIV GROUP LTD COM G5005R107   2,077,808 224,871 SH   SOLE   224,871 0 0
NEWS CORP NEW CL A 65249B109   80,301,626 3,270,942 SH   SOLE   3,270,942 0 0
NEWS CORP NEW CL B 65249B208   134,431,856 5,226,744 SH   SOLE   5,226,744 0 0
OUTFRONT MEDIA INC COM 69007J106   11,005,561 788,364 SH   SOLE   788,364 0 0
Q2 HLDGS INC NOTE 0.750% 06/01/26 CVT 74736LAD1   909,757 1,000,000 PRN   SOLE   1,000,000 0 0
RESERVOIR MEDIA INC COM 76119X105   24,673,372 3,460,501 SH   SOLE   3,460,501 0 0
SPDR S&P 500 ETF TR PUT 78462F103   19,012,400 40,000 SH Put SOLE   40,000 0 0
SOTERA HEALTH CO COM 83601L102   37,629,336 2,233,195 SH   SOLE   2,233,195 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   31,033,056 2,760,948 SH   SOLE   2,760,948 0 0
ISHARES TR 20 YR TR BD ETF 464287432   296,640 3,000 SH   SOLE   3,000 0 0
ISHARES TR RUSSELL 2000 ETF PUT 464287655   23,804,206 118,600 SH Put SOLE   118,600 0 0