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 |
| AG MTG INVT TR INC | NOTE 6.750% 9/1 | 95790DAD7 | 3,940,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 4,990,733 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,702,500 | 2,850,000 | SH | SOLE | 2,850,000 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,017,870 | 777,000 | SH | SOLE | 777,000 | 0 | 0 | |||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,638,655 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 492,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| ECOVYST INC | COM | 27923Q109 | 10,224,550 | 917,000 | SH | SOLE | 917,000 | 0 | 0 | |||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 34,944,358 | 5,848,428 | SH | SOLE | 5,848,428 | 0 | 0 | |||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 162,114 | 27,132 | SH | DFND | 1 | 27,132 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320,707,500 | 1,525,000 | SH | Call | SOLE | 1,525,000 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,649,405 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,649,405 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,313,965 | 2,360,000 | PRN | SOLE | 2,360,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 4,920,863 | 12,865,000 | PRN | DFND | 1 | 12,865,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 34,223,806 | 89,474,000 | PRN | SOLE | 89,474,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 537,075 | 1,395,000 | PRN | DFND | 1 | 1,395,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 5,378,065 | 13,969,000 | PRN | SOLE | 13,969,000 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,120,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,147,300 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | |||
| PLAYAGS INC | COM | 72814N104 | 13,607,942 | 1,515,361 | SH | SOLE | 1,515,361 | 0 | 0 | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | 3,588,621 | 2,917,578 | SH | SOLE | 2,917,578 | 0 | 0 | |||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 1,252,125 | 1,325,000 | PRN | SOLE | 1,325,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 2,973,271 | 42,701 | SH | SOLE | 42,701 | 0 | 0 | |||