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 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 42,345,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 11,529,454 | 3,817,700 | SH | Call | SOLE | 3,817,700 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 21,051,037 | 6,970,542 | SH | SOLE | 6,970,542 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 26,914,472 | 356,200 | SH | Call | SOLE | 356,200 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 14,727,025 | 3,916,762 | SH | SOLE | 3,916,762 | 0 | 0 | ||
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | BBG00Z9GN314 | 753 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HG8 | 5,835,000 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
| BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HG8 | 1,833,855 | 117,857 | SH | SOLE | 117,857 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 41,407,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 1,409,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 4,370,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 12,066,933 | 690,328 | SH | SOLE | 690,328 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 96,789,500 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | BBG00YJSD7T2 | 41,228,575 | 77,900,000 | PRN | SOLE | 77,900,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | BBG00G6QXCK5 | 10,695,600 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 19,250,878 | 720,467 | SH | SOLE | 720,467 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 10,970,632 | 200,560 | SH | SOLE | 200,560 | 0 | 0 | ||
| GLATFELTER CORPORATION | COM | 377320106 | BBG000BKFNX9 | 2,287,161 | 757,338 | SH | SOLE | 757,338 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 11,978,371 | 2,495,494 | SH | SOLE | 2,495,494 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 2,563,341 | 41,411 | SH | SOLE | 41,411 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 149,816,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 75,070,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG000H0QBS7 | 16,860,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | BBG000H0QBS7 | 10,754,977 | 637,899 | SH | SOLE | 637,899 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9S7 | 9,819,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 9,728,722 | 643,434 | SH | SOLE | 643,434 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 25,177,940 | 2,719,000 | SH | Put | SOLE | 2,719,000 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | BBG000CDMMM0 | 26,228,307 | 3,250,100 | SH | Call | SOLE | 3,250,100 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | BBG000CDMMM0 | 18,885,616 | 2,340,225 | SH | SOLE | 2,340,225 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 66,535,000 | 1,901,000 | SH | Call | SOLE | 1,901,000 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 1,222,358 | 1,124,400 | SH | SOLE | 1,124,400 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 26,703,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG000C496P7 | 2,443,776 | 153,600 | SH | Put | SOLE | 153,600 | 0 | 0 | |
| PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | BBG010SBLWC6 | 842 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | BBG01B6WZNP1 | 8,540 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1,174,692,000 | 2,650,000 | SH | Put | SOLE | 2,650,000 | 0 | 0 | |
| URBAN ONE INC | CL A | 91705J105 | BBG000C2WTG5 | 674,726 | 112,642 | SH | SOLE | 112,642 | 0 | 0 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | BBG000CCCR06 | 9,242,226 | 1,540,371 | SH | SOLE | 1,540,371 | 0 | 0 | ||