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 |
| COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 5,543,664 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 4,306,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,802 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 324,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 212,402 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 730,499 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | |||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 669,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 2,022,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 4,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 33,990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,741,220 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | |||
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 11,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 452 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 8,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 3,458 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 401,103 | 146,924 | SH | SOLE | 146,924 | 0 | 0 | |||
| ISHARES TR 7-10 YR TRSY BD | UNIT | 464287440 | 4,325,498 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | |||
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 3,226 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 631,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,050,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| PRO-DEX INC COLO | COM NEW | 74265M205 | 335,109 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 145,980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 1,480 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,952,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | UNIT | 78462F103 | 19,241,330 | 47,000 | SH | Call | SOLE | 0 | 0 | 47,000 | ||
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 | 53,900 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 28,718 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | |||