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 |
| ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 9,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 58,346 | 1,205,000 | SH | SOLE | 1,205,000 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 464 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,630 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
| BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 10,815 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 638 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 12,747 | 387,572 | SH | SOLE | 387,572 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 636 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
| CONTAINER STORE GROUP INC | COM | 210751103 | 105 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 849 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 1,610 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 27,322 | 38,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 10,791 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
| ENJOY TECHNOLOGY INC | COM | 29335V106 | 26,178 | 6,888,903 | SH | SOLE | 6,888,903 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 5,357 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 398 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
| GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 10,090 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 14,820 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 8,534 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 5,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 343,317 | 15,499,651 | SH | SOLE | 15,499,651 | 0 | 0 | ||
| KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 44,235 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 743 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 18,852 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
| LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 2,017 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 2,508 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 546 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 48,712 | 3,595,000 | SH | SOLE | 3,595,000 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 619 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NOBLE CORP NEW | SHS | G6610J209 | 6,604 | 188,427 | SH | SOLE | 188,427 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 47,898 | 57,656,000 | PRN | SOLE | 0 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 48,862 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | ||
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 70,530 | 88,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 1,649 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,992 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 7,384 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,319 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 3,265 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
| VALARIS LIMITED | CL A | G9460G101 | 35,021 | 673,878 | SH | SOLE | 673,878 | 0 | 0 | ||
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 470 | 54,823 | SH | SOLE | 54,823 | 0 | 0 | ||
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 54,786 | 1,925,000 | SH | SOLE | 1,925,000 | 0 | 0 | ||
| VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 1,944 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
| VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/999 | 92771A119 | 840 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 17,498 | 22,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 21,529 | 26,200,000 | PRN | SOLE | 0 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 29,076 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| WEWORK INC | CL A | 96209A104 | 6,479 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 34,174 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||