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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103 3,641 450,000 SH   SOLE   450,000 0 0
AT&T INC COM 00206R102 1,891 70,000 SH   SOLE   70,000 0 0
ALTICE USA INC CL A 02156K103 7,874 380,000 SH   SOLE   380,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 97 9,787 SH   SOLE   9,787 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 989 100,000 SH   SOLE   100,000 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 5,928 600,000 SH   SOLE   600,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,195 25,766 SH   SOLE   25,766 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,758 37,900 SH Call SOLE   37,900 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 13,807 297,700 SH Call SOLE   297,700 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,827 39,400 SH Call SOLE   39,400 0 0
COOPER STD HLDGS INC COM 21676P103 10,192 465,153 SH   SOLE   465,153 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 32,226 32,884,000 PRN   SOLE   32,884,000 0 0
DXC TECHNOLOGY CO COM 23355L106 11,778 350,432 SH   SOLE   350,432 0 0
DXC TECHNOLOGY CO COM 23355L106 1,681 50,000 SH Call SOLE   50,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 3,012 3,000,000 PRN   SOLE   3,000,000 0 0
INGLES MKTS INC CL A 457030104 9,321 141,160 SH   SOLE   141,160 0 0
LUMEN TECHNOLOGIES INC COM 550241103 8,054 650,000 SH   SOLE   650,000 0 0
MERCER INTL INC COM 588056101 13,086 1,129,044 SH   SOLE   1,129,044 0 0
MERCER INTL INC COM 588056101 597 51,500 SH Call SOLE   51,500 0 0
PHILIP MORRIS INTL INC COM 718172109 7,109 75,000 SH   SOLE   75,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1,378 140,418 SH   SOLE   140,418 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,188 75,000 SH Call SOLE   75,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,125 50,000 SH Call SOLE   50,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,645 109,300 SH Call SOLE   109,300 0 0
SUNCOKE ENERGY INC COM 86722A103 3,683 586,487 SH   SOLE   586,487 0 0
URBAN ONE INC CL A 91705J105 132 16,233 SH   SOLE   16,233 0 0
URBAN ONE INC CL D NON VTG 91705J204 9,424 1,383,871 SH   SOLE   1,383,871 0 0
VEON LTD SPONSORED ADR 91822M106 99 47,774 SH   SOLE   47,774 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,026 150,000 SH   SOLE   150,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 46,716 1,200,000 SH Call SOLE   1,200,000 0 0