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
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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
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0   981,750 1,500,000 SH   SOLE   1,500,000 0 0
AECOM COM 00766T100   563,189 6,650 SH   SOLE   6,650 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   24,200 20,000 SH   SOLE   20,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101   545,600 5,000 SH   SOLE   5,000 0 0
ARK ETF TR PUT 00214Q954   2,096,650 47,500 SH Put SOLE   47,500 0 0
ATS CORPORATION COM 00217Y104   868,538 14,250 SH   SOLE   14,250 0 0
AVIENT CORPORATION COM 05368V106   777,100 19,000 SH   SOLE   19,000 0 0
BLUE APRON HLDGS INC COM 09523Q309   0 349,584 SH   SOLE   349,584 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   61,888 100,000 SH   SOLE   100,000 0 0
CAMECO CORP COM 13321L108   595,270 19,000 SH   SOLE   19,000 0 0
CHEMOURS CO COM 163851108   1,088,255 29,500 SH   SOLE   29,500 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   477,332 7,302 SH   SOLE   7,302 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,240,243 8,064 SH   SOLE   8,064 0 0
CONSTELLIUM SE CL A SHS F21107101   374,100 21,750 SH   SOLE   21,750 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,067,040 38,000 SH   SOLE   38,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   632,282 13,300 SH   SOLE   13,300 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   768,750 1,500,000 SH   SOLE   1,500,000 0 0
EURONAV NV SHS B38564108   1,468,958 96,515 SH   SOLE   96,515 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   619,780 33,250 SH   SOLE   33,250 0 0
FTAI AVIATION LTD SHS G3730V105   721,848 22,800 SH   SOLE   22,800 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   578,081 1,000,000 SH   SOLE   1,000,000 0 0
GREEN PLAINS INC COM 393222104   6,179,473 191,671 SH   SOLE   191,671 0 0
GREEN PLAINS INC CALL 393222904   8,579,064 266,100 SH Call SOLE   266,100 0 0
GREEN PLAINS INC PUT 393222954   5,999,864 186,100 SH Put SOLE   186,100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   411,750 9,000 SH   SOLE   9,000 0 0
HERC HLDGS INC COM 42704L104   650,038 4,750 SH   SOLE   4,750 0 0
HILTON GRAND VACATIONS INC COM 43283X105   561,184 12,350 SH   SOLE   12,350 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   908,865 28,500 SH   SOLE   28,500 0 0
INVESCO QQQ TR PUT 46090E953   18,471,000 50,000 SH Put SOLE   50,000 0 0
ISHARES TR PUT 464287955   20,225,160 108,000 SH Put SOLE   108,000 0 0
KBR INC COM 48242W106   1,463,850 22,500 SH   SOLE   22,500 0 0
KILROY RLTY CORP COM 49427F108   571,710 19,000 SH   SOLE   19,000 0 0
KRANESHARES TR CALL 500767906   3,150,810 117,000 SH Call SOLE   117,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   526,680 38,000 SH   SOLE   38,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   579,975 47,500 SH   SOLE   47,500 0 0
MGM RESORTS INTERNATIONAL CALL 552953901   1,581,120 36,000 SH Call SOLE   36,000 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1   1,947,000 2,000,000 SH   SOLE   2,000,000 0 0
NORTHERN OIL & GAS INC COM 665531307   1,304,160 38,000 SH   SOLE   38,000 0 0
O-I GLASS INC COM 67098H104   313,082 14,678 SH   SOLE   14,678 0 0
ORACLE CORP COM 68389X105   260,212 2,185 SH   SOLE   2,185 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   572,280 9,500 SH   SOLE   9,500 0 0
RED ROCK RESORTS INC CL A 75700L108   266,646 5,700 SH   SOLE   5,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   622,440 6,000 SH   SOLE   6,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   660,516 2,850 SH   SOLE   2,850 0 0
SEADRILL 2021 LTD COM G7997W102   1,444,450 35,000 SH   SOLE   35,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   564,175 12,540 SH   SOLE   12,540 0 0
SOUTHWESTERN ENERGY CO COM 845467109   685,140 114,000 SH   SOLE   114,000 0 0
TEAM INC NOTE 5.000% 8/0 878155AE0   738,750 750,000 SH   SOLE   750,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   647,131 16,150 SH   SOLE   16,150 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   256,880 76,000 SH   SOLE   76,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   870,666 35,150 SH   SOLE   35,150 0 0
VIASAT INC COM 92552V100   548,758 13,300 SH   SOLE   13,300 0 0
WESTERN ASSET MTG CAP CORP COM 95790D204   71,851 82,587 SH   SOLE   82,587 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   91,157 77,912 SH   SOLE   77,912 0 0
XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5   272,172 250,000 SH   SOLE   250,000 0 0