Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EVOLENT HEALTH INC	29,620,000	$20.66M	10.3%	$0.70	$0.70	—	NOTE 4.500% 8/1	30050BAK7
—	INTEGER HLDGS CORP	10,000,000	$14.75M	7.4%	$1.48	$1.48	—	NOTE 2.125% 2/1	45826HAB5
—	LYFT INC	10,000,000	$9.585M	4.8%	$0.96	$0.96	—	NOTE 9/1	55087PAF1
—	EVOLENT HEALTH INC	10,000,000	$7.372M	3.7%	$0.74	$0.74	—	NOTE 3.500%12/0	30050BAH4
MGM	MGM RESORTS INTERNATIONAL	6,500	$202K	0.1%	$31.05	$42.70	-27.3%	COM	552953101

Increased Positions (1)

— PG&E CORP 20.5%

Value $40.95M (+3.0%) Shares 41,120,000 (+6.2%) Share Price $1.00 Est. Cost/Share $1.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PG&E CORP	41,120,000 (+6.2%)	$40.95M (+3.0%)	20.5%	$1.00	$1.01	—	NOTE 4.250%12/0	69331CAL2

Exited Positions (3)

— EVOLENT HEALTH INC 12.1%

Value $24.11M Shares 29,620,000 Share Price $0.81 Est. Cost/Share $0.88 Unrealized @ Report Date —

— SHIFT4 PMTS INC 8.8%

Value $17.54M Shares 18,331,000 Share Price $0.96 Est. Cost/Share $0.94 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $296K Shares 2,500 Share Price $118.31 Est. Cost/Share $123.67 Unrealized @ Report Date -6.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	EVOLENT HEALTH INC	29,620,000	$24.11M	12.1%	$0.81	$0.88	—	—	30050BAJ0
—	SHIFT4 PMTS INC	18,331,000	$17.54M	8.8%	$0.96	$0.94	—	—	82452JAD1
APO	APOLLO GLOBAL MGMT INC	2,500	$296K	0.1%	$118.31	$123.67	-6.2%	—	03769M106

Decreased Positions (6)

— HERBALIFE LTD 10.7%

Value $21.31M (-26.2%) Shares 19,257,000 (-23.0%) Share Price $1.11 Est. Cost/Share $0.94 Unrealized @ Report Date —

PL PLANET LABS PBC 1.0%

Value $2.052M (-59.9%) Shares 125,221 (-18.9%) Share Price $16.39 Est. Cost/Share $9.47 Unrealized @ Report Date +73.0%

VATE INNOVATE CORP 0.2%

Value $312K (-87.0%) Shares 41,950 (-67.2%) Share Price $7.43 Est. Cost/Share $5.20 Unrealized @ Report Date +42.9%

— ALARM COM HLDGS INC 11.7%

Value $23.37M (-7.8%) Shares 24,046,000 (-9.6%) Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —

— ALLIANT ENERGY CORP 8.6%

Value $17.21M (-10.1%) Shares 17,073,000 (-1.5%) Share Price $1.01 Est. Cost/Share $1.10 Unrealized @ Report Date —

— INTEGER HLDGS CORP 6.7%

Value $13.31M (-2.0%) Shares 13,010,000 (-6.4%) Share Price $1.02 Est. Cost/Share $0.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HERBALIFE LTD	19,257,000 (-23.0%)	$21.31M (-26.2%)	10.7%	$1.11	$0.94	—	NOTE 4.250% 6/1	42703MAF0
PL	PLANET LABS PBC	125,221 (-18.9%)	$2.052M (-59.9%)	1.0%	$16.39	$9.47	+73.0%	COM CL A	72703X106
VATE	INNOVATE CORP	41,950 (-67.2%)	$312K (-87.0%)	0.2%	$7.43	$5.20	+42.9%	COM NEW	45784J303
—	ALARM COM HLDGS INC	24,046,000 (-9.6%)	$23.37M (-7.8%)	11.7%	$0.97	$0.96	—	NOTE 2.250% 6/0	011642AD7
—	ALLIANT ENERGY CORP	17,073,000 (-1.5%)	$17.21M (-10.1%)	8.6%	$1.01	$1.10	—	NOTE 3.250% 5/3	018802AE8
—	INTEGER HLDGS CORP	13,010,000 (-6.4%)	$13.31M (-2.0%)	6.7%	$1.02	$0.96	—	DBCV 1.875% 3/1	45826HAD1

Unchanged Positions (11)

UNIT UNITI GROUP LLC 3.5%

Value $7.088M Shares 845,826 Share Price $8.38 Est. Cost/Share $7.16 Unrealized @ Report Date +17.0%

PSUS PERSHING SQUARE USA LTD 8.1%

Value $16.18M Shares 436,000 Share Price $37.10 Est. Cost/Share $37.38 Unrealized @ Report Date —

— SPECTRUM BRANDS INC 1.0%

Value $1.934M Shares 1,929,000 Share Price $1.00 Est. Cost/Share $0.93 Unrealized @ Report Date —

TBLA TABOOLA.COM LTD 0.1%

Value $175K Shares 51,973 Share Price $3.36 Est. Cost/Share $4.01 Unrealized @ Report Date -16.1%

HLF HERBALIFE LTD 0.5%

Value $981K Shares 80,910 Share Price $12.13 Est. Cost/Share $12.04 Unrealized @ Report Date +0.8%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $567K Shares 10,000 Share Price $56.66 Est. Cost/Share $59.91 Unrealized @ Report Date -5.4%

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value $1.727M Shares 30,000 Share Price $57.56 Est. Cost/Share $58.70 Unrealized @ Report Date -1.9%

AUROW AURORA INNOVATION INC 0.0%

Value $629 Shares 20,288 Share Price $0.03 Est. Cost/Share $3.11 Unrealized @ Report Date —

MOBXW MOBIX LABS INC 0.0%

Value $15,078 Shares 190,616 Share Price $0.08 Est. Cost/Share $0.15 Unrealized @ Report Date —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value $1,619 Shares 29,166 Share Price $0.06 Est. Cost/Share $0.24 Unrealized @ Report Date —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $316 Shares 39,028 Share Price $0.01 Est. Cost/Share $0.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNIT	UNITI GROUP LLC	845,826	$7.088M	3.5%	$8.38	$7.16	+17.0%	COM SHS	912932100
PSUS	PERSHING SQUARE USA LTD	436,000	$16.18M	8.1%	$37.10	$37.38	—	COM SHS	71531T105
—	SPECTRUM BRANDS INC	1,929,000	$1.934M	1.0%	$1.00	$0.93	—	NOTE 3.375% 6/0	84762LAZ8
TBLA	TABOOLA.COM LTD	51,973	$175K	0.1%	$3.36	$4.01	-16.1%	ORD SHS	M8744T106
HLF	HERBALIFE LTD	80,910	$981K	0.5%	$12.13	$12.04	+0.8%	COM SHS	G4412G101
VGIT	VANGUARD SCOTTSDALE FDS	10,000	$567K	0.3%	$56.66	$59.91	-5.4%	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	30,000	$1.727M	0.9%	$57.56	$58.70	-1.9%	SHORT TERM TREAS	92206C102
AUROW	AURORA INNOVATION INC	20,288	$629	0.0%	$0.03	$3.11	—	*W EXP 11/03/202	051774115
MOBXW	MOBIX LABS INC	190,616	$15,078	0.0%	$0.08	$0.15	—	*W EXP 12/21/202	60743G118
LIMNW	LIMINATUS PHARMA INC.	29,166	$1,619	0.0%	$0.06	$0.24	—	*W EXP 04/30/203	53271X116
BNZIW	BANZAI INTERNATIONAL INC	39,028	$316	0.0%	$0.01	$0.05	—	*W EXP 12/14/202	06682J118