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
1STDIBS COM INC COM 320551104 6,894 1,211,662 SH   SOLE   1,211,662 0 0
ALGOMA STL GROUP INC COM 015658107 22,384 2,492,595 SH   SOLE   2,492,595 0 0
ARCO PLATFORM LTD COM CL A G04553106 3,419 228,998 SH   SOLE   228,998 0 0
AVAYA HLDGS CORP COM 05351X101 3,154 1,407,853 SH   SOLE   1,407,853 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 7,193 7,465,000 PRN   SOLE   7,465,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5 5,920 10,000,000 PRN   SOLE   10,000,000 0 0
BGC PARTNERS INC CL A 05541T101 28,518 8,462,195 SH   SOLE   8,462,195 0 0
BGC PARTNERS INC CALL 05541T901 5,526 16,397 SH Call SOLE   16,397 0 0
BWX TECHNOLOGIES INC COM 05605H100 13,151 238,710 SH   SOLE   238,710 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 21,327 556,840 SH   SOLE   556,840 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15,579 1,561,063 SH   SOLE   1,561,063 0 0
ENERGY TRANSFER L P CALL 29273V900 17,490 17,525 SH Call SOLE   17,525 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 22,458 1,161,250 SH   SOLE   1,161,250 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 4,408 1,959,260 SH   SOLE   1,959,260 0 0
GOLAR LNG LTD SHS G9456A100 40,551 1,782,456 SH   SOLE   1,782,456 0 0
ISHARES TR PUT 464287955 130,407 7,700 SH Put SOLE   7,700 0 0
KALEYRA INC COM 483379103 6,273 3,075,000 SH   SOLE   3,075,000 0 0
KOHLS CORP COM 500255104 5,730 160,556 SH   SOLE   160,556 0 0
LENDINGCLUB CORP COM NEW 52603A208 10,006 855,938 SH   SOLE   855,938 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 12,880 886,474 SH   SOLE   886,474 0 0
META FINL GROUP INC COM 59100U108 7,088 183,293 SH   SOLE   183,293 0 0
NCR CORP NEW COM 62886E108 4,742 152,418 SH   SOLE   152,418 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 12,299 310,824 SH   SOLE   310,824 0 0
NORTONLIFELOCK INC COM 668771108 15,177 691,106 SH   SOLE   691,106 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 10,080 646,550 SH   SOLE   646,550 0 0
PARTY CITY HOLDCO INC COM 702149105 2,871 2,175,361 SH   SOLE   2,175,361 0 0
RENALYTIX PLC ADS 75973T101 2,104 858,670 SH   SOLE   858,670 0 0
SPDR S&P 500 ETF TR PUT 78462F953 279,165 7,400 SH Put SOLE   7,400 0 0
TALOS ENERGY INC COM 87484T108 15,166 980,359 SH   SOLE   980,359 0 0
TELESAT CORP CL A & CL B SHS 879512309 10,194 912,632 SH   SOLE   912,632 0 0
TURTLE BEACH CORP COM NEW 900450206 7,193 588,154 SH   SOLE   588,154 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 43,916 1,354,620 SH   SOLE   1,354,620 0 0