# EDGAR Filing Document

**Accession Number:** 0001688382
**File Stem:** 0002085853-26-000270
**Filing Date:** 2026-2
**Character Count:** 16597
**Document Hash:** 1311c9f71e2baf0189e5f44558489673
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000270.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0002085853-26-000270

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fort Baker Capital Management LP
- **CENTRAL INDEX KEY:** 0001688382

**ORGANIZATION NAME:**
- **EIN:** 474376408
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18581
- **FILM NUMBER:** 26637748

**BUSINESS ADDRESS:**
- **STREET 1:** 700 LARKSPUR LANDING CIRCLE
- **STREET 2:** SUITE 275
- **CITY:** LARKSPUR
- **STATE:** CA
- **ZIP:** 94939
- **BUSINESS PHONE:** 415-306-5512

**MAIL ADDRESS:**
- **STREET 1:** 700 LARKSPUR LANDING CIRCLE
- **STREET 2:** SUITE 275
- **CITY:** LARKSPUR
- **STATE:** CA
- **ZIP:** 94939

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fort Baker Capital Management LP<br>**Address:** 700 Larkspur Landing Circle<br>Suite 275<br>Larkspur, CA 94939

**Form 13F File Number:** 028-18581

**CRD Number (if applicable):** 000282926

**SEC File Number (if applicable):** 801-112796

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alla A. Yakov-Collins<br>**Title:** Chief Compliance Officer<br>**Phone:** 415-306-5512

**Signature, Place, and Date of Signing:**

/s/ Alla A. Yakov-Collins  Larkspur, CA  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 115

**Form 13F Information Table Value Total:** $915985776

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 21033060 | 1879630 | SH |  | SOLE |  | 1879630 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 68328 | 213522 | SH |  | SOLE |  | 213522 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 151021 | 177672 | SH |  | SOLE |  | 177672 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4764485 | 454193 | SH |  | SOLE |  | 454193 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 1064338 | 414139 | SH |  | SOLE |  | 414139 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 528169 | 50254 | SH |  | SOLE |  | 50254 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 3461501 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 48597 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 433796 | 378861 | SH |  | SOLE |  | 378861 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1251623 | 52523 | SH |  | SOLE |  | 52523 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 2139681 | 207736 | SH |  | SOLE |  | 207736 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 41259 | 183291 | SH |  | SOLE |  | 183291 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 12909828 | 178980 | SH |  | SOLE |  | 178980 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 52500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 28018832 | 2779646 | SH |  | SOLE |  | 2779646 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 265343 | 406531 | SH |  | SOLE |  | 406531 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 3570932 | 352163 | SH |  | SOLE |  | 352163 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 13850931 | 14035000 | PRN |  | SOLE |  | 14035000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 101999 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 |  | 2635253 | 2630000 | PRN |  | SOLE |  | 2630000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 26037300 | 2529121 | SH |  | SOLE |  | 2529121 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2350800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 23002915 | 2252979 | SH |  | SOLE |  | 2252979 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 30116055 | 2833119 | SH |  | SOLE |  | 2833119 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 200835 | 226983 | SH |  | SOLE |  | 226983 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 36886427 | 1529288 | SH |  | SOLE |  | 1529288 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 3607019 | 352248 | SH |  | SOLE |  | 352248 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 34995 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 9258479 | 9645000 | PRN |  | SOLE |  | 9645000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 16027335 | 1894484 | SH |  | SOLE |  | 1894484 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 43661 | 54576 | SH |  | SOLE |  | 54576 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 9844251 | 977582 | SH |  | SOLE |  | 977582 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 38630580 | 86604 | SH |  | SOLE |  | 86604 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 7931600 | 790000 | SH |  | SOLE |  | 790000 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 18673891 | 270010 | SH |  | SOLE |  | 270010 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 8763789 | 9500000 | PRN |  | SOLE |  | 9500000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 23642821 | 115709 | SH |  | SOLE |  | 115709 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 |  | 17302060 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 5833 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 3009000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 37453842 | 3570433 | SH |  | SOLE |  | 3570433 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 61500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 2960999 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 43863 | 162698 | SH |  | SOLE |  | 162698 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 36256920 | 357000 | SH |  | SOLE |  | 357000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 251501 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 3313 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 25093823 | 386475 | SH |  | SOLE |  | 386475 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 40587835 | 1066137 | SH |  | SOLE |  | 1066137 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 252501 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 11207368 | 1091570 | SH |  | SOLE |  | 1091570 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 184500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 14587698 | 1423190 | SH |  | SOLE |  | 1423190 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 180731 | 212500 | SH |  | SOLE |  | 212500 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 26622 | 70992 | SH |  | SOLE |  | 70992 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 337984 | 747753 | SH |  | SOLE |  | 747753 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 8887480 | 826358 | SH |  | SOLE |  | 826358 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 6513000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 26597564 | 2337220 | SH |  | SOLE |  | 2337220 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 100399 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 9976592 | 963922 | SH |  | SOLE |  | 963922 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 20793064 | 279139 | SH |  | SOLE |  | 279139 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 49501 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 6852319 | 691455 | SH |  | SOLE |  | 691455 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 14616299 | 951582 | SH |  | SOLE |  | 951582 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 2539057 | 195162 | SH |  | SOLE |  | 195162 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 |  | 11206379 | 11366000 | PRN |  | SOLE |  | 11366000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 15095044 | 1499756 | SH |  | SOLE |  | 1499756 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 1114520 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 4831621 | 100075 | SH |  | SOLE |  | 100075 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 12649560 | 260279 | SH |  | SOLE |  | 260279 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 4989744 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 12271943 | 783649 | SH |  | SOLE |  | 783649 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 2513147 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 8933499 | 1025660 | SH |  | SOLE |  | 1025660 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 2500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 40000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 |  | 2971388 | 2996000 | PRN |  | SOLE |  | 2996000 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 9529328 | 9377000 | PRN |  | SOLE |  | 9377000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 259123 | 366149 | SH |  | SOLE |  | 366149 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 8224000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 3629871 | 165899 | SH |  | SOLE |  | 165899 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 3077301 | 303781 | SH |  | SOLE |  | 303781 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 37578 | 101260 | SH |  | SOLE |  | 101260 | 0 | 0 |
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 |  | 16796338 | 17721000 | PRN |  | SOLE |  | 17721000 | 0 | 0 |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 |  | 8886868 | 8801000 | PRN |  | SOLE |  | 8801000 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 3237389 | 53194 | SH |  | SOLE |  | 53194 | 0 | 0 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 |  | 8089248 | 7107000 | PRN |  | SOLE |  | 7107000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 2601707 | 250405 | SH |  | SOLE |  | 250405 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 15892670 | 1523746 | SH |  | SOLE |  | 1523746 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 245723 | 402823 | SH |  | SOLE |  | 402823 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1010664 | 112047 | SH |  | SOLE |  | 112047 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 504250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 42015 | 149998 | SH |  | SOLE |  | 149998 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 3015000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SPECTRUM BRANDS INC | NOTE 3.375% 6/0 | 84762LAZ8 |  | 3508284 | 3691000 | PRN |  | SOLE |  | 3691000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 196048 | 314936 | SH |  | SOLE |  | 314936 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 9647575 | 950500 | SH |  | SOLE |  | 950500 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 4122560 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 |  | 10011714 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 1477501 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 24600 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 250249 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 |  | 43947 | 26474 | SH |  | SOLE |  | 26474 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 |  | 4997440 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 2970001 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 39000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 96606 | 53670 | SH |  | SOLE |  | 53670 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 6012600 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10380964 | 360200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38243995 | 1326995 | SH |  | SOLE |  | 1326995 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5683304 | 197200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 172494 | 60208 | SH |  | SOLE |  | 60208 | 0 | 0 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 |  | 12715579 | 12974000 | PRN |  | SOLE |  | 12974000 | 0 | 0 |

---