The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   5,342,026 6,763,000 PRN   SOLE - 6,763,000 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8   2,373,619 3,005,000 PRN   OTR - 3,005,000 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   9,391,071 507,900 SH Call SOLE - 0 0 507,900
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   5,530,359 299,100 SH Call OTR - 0 0 299,100
BROOKDALE SR LIVING INC COM 112463104   28,266,256 6,698,165 SH   SOLE - 6,698,165 0 0
BROOKDALE SR LIVING INC COM 112463104   14,030,377 3,324,734 SH   OTR - 3,324,734 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   17,407,982 286,566 SH   SOLE - 286,566 0 0
BROOKDALE SR LIVING INC UNIT 11/15/2025 112463302   7,633,054 123,084 SH   OTR - 123,084 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,523,200 11,200 SH Put OTR 1 0 0 11,200
BUILDERS FIRSTSOURCE INC COM 12008R107   30,260,000 222,500 SH Put SOLE - 0 0 222,500
BUILDERS FIRSTSOURCE INC COM 12008R107   17,625,600 129,600 SH Put OTR - 0 0 129,600
CREDIT ACCEP CORP MICH COM 225310101   761,895 1,500 SH Put OTR 1 0 0 1,500
CREDIT ACCEP CORP MICH COM 225310101   15,085,521 29,700 SH Put SOLE - 0 0 29,700
CREDIT ACCEP CORP MICH COM 225310101   8,685,603 17,100 SH Put OTR - 0 0 17,100
CANADIAN IMPERIAL BK COMM TO COM 136069101   217,668 5,100 SH Put OTR 1 0 0 5,100
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,555,244 83,300 SH Put SOLE - 0 0 83,300
CANADIAN IMPERIAL BK COMM TO COM 136069101   2,099,856 49,200 SH Put OTR - 0 0 49,200
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   26,198,694 11,643,864 SH   SOLE - 11,643,864 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   26,647,056 11,843,136 SH   OTR - 11,843,136 0 0
DIGITAL RLTY TR INC COM 253868103   637,672 5,600 SH Put OTR 1 0 0 5,600
DIGITAL RLTY TR INC COM 253868103   12,764,827 112,100 SH Put SOLE - 0 0 112,100
DIGITAL RLTY TR INC COM 253868103   6,991,618 61,400 SH Put OTR - 0 0 61,400
EQUINIX INC COM 29444U700   235,182 300 SH Put OTR 1 0 0 300
EQUINIX INC COM 29444U700   3,762,912 4,800 SH Put SOLE - 0 0 4,800
EQUINIX INC COM 29444U700   2,195,032 2,800 SH Put OTR - 0 0 2,800
FLOOR & DECOR HLDGS INC CL A 339750101   1,341,084 12,900 SH Put OTR 1 0 0 12,900
FLOOR & DECOR HLDGS INC CL A 339750101   26,780,096 257,600 SH Put SOLE - 0 0 257,600
FLOOR & DECOR HLDGS INC CL A 339750101   16,113,800 155,000 SH Put OTR - 0 0 155,000
GREAT LAKES DREDGE & DOCK CO COM 390607109   12,079,738 1,480,360 SH   SOLE - 1,480,360 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   6,759,662 828,390 SH   OTR - 828,390 0 0
GRAINGER W W INC COM 384802104   3,469,796 4,400 SH Put OTR 1 0 0 4,400
GRAINGER W W INC COM 384802104   51,731,504 65,600 SH Put SOLE - 0 0 65,600
GRAINGER W W INC COM 384802104   33,672,793 42,700 SH Put OTR - 0 0 42,700
GRIFOLS SA SP ADR REP B NVT 398438408   47,177,682 5,150,402 SH   SOLE - 5,150,402 0 0
GRIFOLS SA SP ADR REP B NVT 398438408   28,402,797 3,100,742 SH   OTR - 3,100,742 0 0
GRIFOLS SA SP ADR REP B NVT 398438408   1,241,180 135,500 SH Call SOLE - 0 0 135,500
GRIFOLS SA SP ADR REP B NVT 398438408   859,208 93,800 SH Call OTR - 0 0 93,800
HERBALIFE LTD COM SH G4412G101   2,205,784 166,600 SH Call SOLE - 0 0 166,600
HERBALIFE LTD COM SH G4412G101   1,612,632 121,800 SH Call OTR - 0 0 121,800
HUNT J B TRANS SVCS INC COM 445658107   1,086,180 6,000 SH Put OTR 1 0 0 6,000
HUNT J B TRANS SVCS INC COM 445658107   21,361,540 118,000 SH Put SOLE - 0 0 118,000
HUNT J B TRANS SVCS INC COM 445658107   12,129,010 67,000 SH Put OTR - 0 0 67,000
OLD DOMINION FREIGHT LINE IN COM 679580100   813,450 2,200 SH Put OTR 1 0 0 2,200
OLD DOMINION FREIGHT LINE IN COM 679580100   28,211,925 76,300 SH Put SOLE - 0 0 76,300
OLD DOMINION FREIGHT LINE IN COM 679580100   15,529,500 42,000 SH Put OTR - 0 0 42,000
PAR PAC HOLDINGS INC COM NEW 69888T207   16,106,421 605,277 SH   SOLE - 605,277 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,124,014 117,400 SH Call SOLE - 0 0 117,400
PAR PAC HOLDINGS INC COM NEW 69888T207   2,277,816 85,600 SH Call OTR - 0 0 85,600
PAR PAC HOLDINGS INC COM NEW 69888T207   9,020,524 338,990 SH   OTR - 338,990 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   534,356 7,600 SH Put OTR 1 0 0 7,600
PENNYMAC FINL SVCS INC NEW COM 70932M107   9,491,850 135,000 SH Put SOLE - 0 0 135,000
PENNYMAC FINL SVCS INC NEW COM 70932M107   6,046,660 86,000 SH Put OTR - 0 0 86,000
SEACOR MARINE HLDGS INC COM 78413P101   9,114,956 797,459 SH   SOLE - 797,459 0 0
SEACOR MARINE HLDGS INC COM 78413P101   5,096,260 445,867 SH   OTR - 445,867 0 0
TFI INTL INC COM 87241L109   660,968 5,800 SH Put OTR 1 0 0 5,800
TFI INTL INC COM 87241L109   11,384,604 99,900 SH Put SOLE - 0 0 99,900
TFI INTL INC COM 87241L109   7,373,212 64,700 SH Put OTR - 0 0 64,700
TEGNA INC COM 87901J105   8,971,837 552,453 SH   SOLE - 552,453 0 0
TEGNA INC COM 87901J105   4,998,315 307,778 SH   OTR - 307,778 0 0
TESLA INC COM 88160R101   1,596,797 6,100 SH Put OTR 1 0 0 6,100
TESLA INC COM 88160R101   27,250,257 104,100 SH Put SOLE - 0 0 104,100
TESLA INC COM 88160R101   17,878,891 68,300 SH Put OTR - 0 0 68,300