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 |
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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 |
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 83,438 | 108,827 | SH | SOLE | 108,827 | 0 | 0 | |||
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 1,124,954 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 23,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
APA CORPORATION | CALL | 03743Q908 | 4,901,400 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,334,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,188,663 | 151,885 | SH | SOLE | 151,885 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 14,944 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
CHEMOURS CO | CALL | 163851908 | 5,915,784 | 193,200 | SH | Call | SOLE | 193,200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 407,246 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 564,883 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 532,182 | 138,229 | SH | SOLE | 138,229 | 0 | 0 | |||
GENERAL MTRS CO | CALL | 37045V900 | 2,893,040 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | ||
GREEN PLAINS INC | CALL | 393222904 | 122,000 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3,068,819 | 100,617 | SH | SOLE | 100,617 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 107,892 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
LSB INDS INC | COM | 502160104 | 1,369,847 | 102,996 | SH | SOLE | 102,996 | 0 | 0 | |||
MOSAIC CO NEW | CALL | 61945C903 | 1,316,100 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 1,860,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 565,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
OLIN CORP | CALL | 680665905 | 2,382,300 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 220,019 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,500,681 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 3,014,855 | 106,834 | SH | SOLE | 106,834 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,777,035 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 55,069,920 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 13,385,050 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 667,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,232,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 980,368 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 684,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 3,130,077 | 69,899 | SH | SOLE | 69,899 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 966,329 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | |||
UNITED STS OIL FD LP | CALL | 91232N907 | 8,413,200 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 922,200 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 707,160 | 114,058 | SH | SOLE | 114,058 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 615,572 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 98422LAA5 | 206,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |