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 |
| AT&T INC | COM | 00206R102 | 861 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 18,081 | 1,117,500 | SH | SOLE | 1,117,500 | 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 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 6,012 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 6,575 | 293,393 | SH | SOLE | 293,393 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 34,235 | 35,384,000 | PRN | SOLE | 35,384,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 20,294 | 630,432 | SH | SOLE | 630,432 | 0 | 0 | ||
| FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 3,005 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 15,676 | 1,307,447 | SH | SOLE | 1,307,447 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 617 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,125 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,373 | 140,418 | SH | SOLE | 140,418 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,992 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,496 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,496 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,496 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,496 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,496 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 7,216 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 11,448 | 1,737,243 | SH | SOLE | 1,737,243 | 0 | 0 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | 5,698 | 1,680,834 | SH | SOLE | 1,680,834 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 4,252 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 5,094 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,658 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,219 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 14,632 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37,129 | 1,015,000 | SH | Call | SOLE | 1,015,000 | 0 | 0 | |