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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADT INC DEL | COM | 00090Q103 | 3,271 | 387,500 | SH | SOLE | 387,500 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 98 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 5,946 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,580 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 1,941 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 4,697 | 107,375 | SH | SOLE | 107,375 | 0 | 0 | ||
| FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 3,054 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 4,780 | 77,537 | SH | SOLE | 77,537 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,957 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,397 | 140,418 | SH | SOLE | 140,418 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 1,710 | 243,987 | SH | SOLE | 243,987 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 43,590 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |