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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 6,624,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 5,480,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 788 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
| BALLYS CORPORATION | COM | 05875B106 | 700,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 244,854 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 859,332 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | |||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 504,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 7,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 50,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,066,330 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | |||
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 5,565 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 488 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 1,502 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 499,542 | 146,924 | SH | SOLE | 146,924 | 0 | 0 | |||
| ISHARES TR 7-10 YR TRSY BD | UNIT | 464287440 | 4,215,527 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | |||
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 822 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 660,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| NOBLE CORP PLC | *W EXP 02/04/202 ADDED | G65431150 | 155,482 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
| NOBLE CORP PLC | *W EXP 02/04/202 ADDED | G65431135 | 169,588 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,096,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 390,041 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 248,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,534,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 75,217 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | |||
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 29,538 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | |||