The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ALTICE USA INC | CL A | 02156K103 | 24,221 | 1,940,760 | SH | SOLE | 1,940,760 | 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 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 5,982 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 220 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 33,219 | 35,384,000 | PRN | SOLE | 35,384,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 18,386 | 563,468 | SH | SOLE | 563,468 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,254 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,254 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 13,719 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 17,553 | 1,258,254 | SH | SOLE | 1,258,254 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,080 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,300 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,383 | 140,418 | SH | SOLE | 140,418 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,164 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,164 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,164 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 135,492 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,164 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,164 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,164 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 3,970 | 119,300 | SH | Put | SOLE | 119,300 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 15,598 | 1,750,627 | SH | SOLE | 1,750,627 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 473 | 75,694 | SH | SOLE | 75,694 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 10,289 | 1,997,832 | SH | SOLE | 1,997,832 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 3,974 | 183,881 | SH | SOLE | 183,881 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,269 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,993 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,197 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,197 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,394 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,394 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,394 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,970 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 |