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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTICE USA INC | CL A | 02156K103 | 18,955,680 | 4,120,800 | SH | Call | SOLE | 4,120,800 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 20,098,371 | 4,369,211 | SH | SOLE | 4,369,211 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 12,240,026 | 2,544,704 | SH | SOLE | 2,544,704 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 1,001,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 5,553,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 5,823,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
DELUXE CORP | COM | 248019101 | 14,592,765 | 859,409 | SH | SOLE | 859,409 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 40,240,168 | 62,900,000 | PRN | SOLE | 62,900,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 19,794,198 | 21,884,000 | PRN | SOLE | 21,884,000 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 21,657,576 | 817,267 | SH | SOLE | 817,267 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,777,670 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,215,496 | 150,560 | SH | SOLE | 150,560 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,914,983 | 231,900 | SH | Put | SOLE | 231,900 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 13,848,239 | 2,731,408 | SH | SOLE | 2,731,408 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,950,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 11,739,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 38,867,460 | 3,489,000 | SH | Put | SOLE | 3,489,000 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 4,538,180 | 389,878 | SH | SOLE | 389,878 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 6,164,261 | 140,512 | SH | SOLE | 140,512 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 7,303,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 6,289,000 | 1,655,000 | SH | Call | SOLE | 1,655,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,412,605 | 140,418 | SH | SOLE | 140,418 | 0 | 0 | |||
RENT A CTR INC NEW | COM | 76009N100 | 6,765,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 52,482,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 16,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,950,393,000 | 5,100,000 | SH | Call | SOLE | 5,100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 879,589,000 | 2,300,000 | SH | Put | SOLE | 2,300,000 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 11,911,238 | 1,380,213 | SH | SOLE | 1,380,213 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,463,211 | 203,694 | SH | SOLE | 203,694 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 40,033,500 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 6,915,240 | 1,353,276 | SH | SOLE | 1,353,276 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 12,525,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 496,951 | 109,220 | SH | SOLE | 109,220 | 0 | 0 | |||
URBAN ONE INC | CL D NON VTG | 91705J204 | 7,399,793 | 1,968,030 | SH | SOLE | 1,968,030 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 39,215,000 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 |