The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
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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 NOTE 6.000%12/0 00484MAC0   877,500 1,500,000 SH   SOLE   1,500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   781,432 7,600 SH   SOLE   7,600 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   24,404 20,000 SH   SOLE   20,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   439,463 1,692 SH   SOLE   1,692 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,067,040 171,000 SH   SOLE   171,000 0 0
ARCH RESOURCES INC CL A 03940R107   1,228,752 7,200 SH   SOLE   7,200 0 0
ARIS MNG CORP COM 04040Y109   432,295 190,000 SH   SOLE   190,000 0 0
ARK ETF TR CALL 00214Q904   1,785,150 45,000 SH Call SOLE   45,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   473,062 3,800 SH   SOLE   3,800 0 0
CAMECO CORP COM 13321L108   1,563,402 39,440 SH   SOLE   39,440 0 0
CARNIVAL CORP COMMON STOCK 143658300   521,360 38,000 SH   SOLE   38,000 0 0
CARRIAGE SVCS INC COM 143905107   477,369 16,898 SH   SOLE   16,898 0 0
CHEMOURS CO COM 163851108   425,575 15,172 SH   SOLE   15,172 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   515,156 7,302 SH   SOLE   7,302 0 0
COHERENT CORP COM 19247G107   558,144 17,100 SH   SOLE   17,100 0 0
CONSTELLIUM SE CL A SHS F21107101   395,850 21,750 SH   SOLE   21,750 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   688,200 18,600 SH   SOLE   18,600 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   909,000 1,500,000 SH   SOLE   1,500,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   539,125 118,750 SH   SOLE   118,750 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   520,000 1,000,000 SH   SOLE   1,000,000 0 0
EURONAV NV SHS B38564108   1,502,507 91,449 SH   SOLE   91,449 0 0
FTAI AVIATION LTD SHS G3730V105   3,537,261 99,501 SH   SOLE   99,501 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   663,000 1,000,000 SH   SOLE   1,000,000 0 0
GENERAL MTRS CO PUT 37045V950   1,252,860 38,000 SH Put SOLE   38,000 0 0
GENERAL MTRS CO CALL 37045V900   1,252,860 38,000 SH Call SOLE   38,000 0 0
GLOBALSTAR INC COM 378973408   373,350 285,000 SH   SOLE   285,000 0 0
GREEN PLAINS INC COM 393222104   3,021,920 100,396 SH   SOLE   100,396 0 0
GREEN PLAINS INC PUT 393222954   5,601,610 186,100 SH Put SOLE   186,100 0 0
GREEN PLAINS INC CALL 393222904   8,692,880 288,800 SH Call SOLE   288,800 0 0
INSMED INC COM PAR $.01 457669307   1,175,388 46,550 SH   SOLE   46,550 0 0
INTEL CORP COM 458140100   1,013,175 28,500 SH   SOLE   28,500 0 0
INVESCO QQQ TR PUT 46090E953   8,956,750 25,000 SH Put SOLE   25,000 0 0
INVESCO QQQ TR PUT 46090E953   8,956,750 25,000 SH Put SOLE   25,000 0 0
ISHARES TR PUT 464287955   28,631,880 162,000 SH Put SOLE   162,000 0 0
KRANESHARES TR CALL 500767906   2,737,000 100,000 SH Call SOLE   100,000 0 0
MICROSOFT CORP COM 594918104   270,282 856 SH   SOLE   856 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   794,650 115,000 SH   SOLE   115,000 0 0
NORTHERN OIL & GAS INC COM 665531307   2,447,110 60,828 SH   SOLE   60,828 0 0
NVIDIA CORPORATION COM 67066G104   745,573 1,714 SH   SOLE   1,714 0 0
OLIN CORP PUT 680665955   2,249,100 45,000 SH Put SOLE   45,000 0 0
OLIN CORP CALL 680665905   2,249,100 45,000 SH Call SOLE   45,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   606,300 1,000,000 SH   SOLE   1,000,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   656,498 7,125 SH   SOLE   7,125 0 0
SEADRILL 2021 LTD COM G7997W102   1,236,204 27,600 SH   SOLE   27,600 0 0
SIGMA LITHIUM CORPORATION COM 826599102   291,960 9,000 SH   SOLE   9,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   925,300 38,000 SH   SOLE   38,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   275,738 42,750 SH   SOLE   42,750 0 0
SUPER MICRO COMPUTER INC COM 86800U104   781,527 2,850 SH   SOLE   2,850 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,388,086 531,048 SH   SOLE   531,048 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,452,400 4,000,000 SH   SOLE   4,000,000 0 0
VERVE THERAPEUTICS INC COM 92539P101   881,790 66,500 SH   SOLE   66,500 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   127,651 61,667 SH   SOLE   61,667 0 0
XERIS BIOPHARMA HOLDINGS INC NOTE 5.000% 7/1 98422LAA5   243,750 250,000 SH   SOLE   250,000 0 0