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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADT INC DEL | COM | 00090Q103 | 7,709,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 5,247,220 | 671,000 | SH | SOLE | 671,000 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 13,193,700 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 30,387,000 | 2,560,000 | SH | SOLE | 2,560,000 | 0 | 0 | |||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 25,148,794 | 2,890,666 | SH | SOLE | 2,890,666 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 4,529,700 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,231,900 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 10,176,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,940,516 | 8,550,000 | PRN | SOLE | 8,550,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 266,482 | 782,000 | PRN | SOLE | 782,000 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 12,903,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,260,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 7,926,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 7,080,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,956,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,445,400 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5,704,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,027,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,291,150 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 7,976,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,947,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,995,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 2,394,714 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | |||
| ISHARES TR | PUT | 464288273 | 73,630,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | PUT | 81369Y506 | 113,711,000 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
| ARK ETF TR | PUT | 00214Q104 | 15,620,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,780,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
| ZEROFOX HLDGS INC | COM | 98955G103 | 1,655,516 | 332,433 | SH | SOLE | 332,433 | 0 | 0 | |||