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 | 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 |