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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,615,400 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,576,521 | 28,135 | SH | SOLE | 28,135 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,063,406 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | |||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 983,100 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,423,240 | 386,546 | SH | SOLE | 386,546 | 0 | 0 | |||
| EVERI HLDGS INC | COM | 30034T103 | 2,758,009 | 208,624 | SH | SOLE | 208,624 | 0 | 0 | |||
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 2,628,436 | 1,228,241 | SH | SOLE | 1,228,241 | 0 | 0 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,838,696 | 60,643 | SH | SOLE | 60,643 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 66,504,598 | 726,112 | SH | SOLE | 726,112 | 0 | 0 | |||
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 3,724,460 | 4,682,000 | PRN | SOLE | 4,682,000 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 2,150,258 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 2,002,271 | 56,291 | SH | SOLE | 56,291 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 7,256,386 | 50,613 | SH | SOLE | 50,613 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 9,411,009 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | |||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,043,752 | 68,130 | SH | SOLE | 68,130 | 0 | 0 | |||
| PROPETRO HLDG CORP | COM | 74347M108 | 4,399,119 | 413,840 | SH | SOLE | 413,840 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 980,801 | 105,576 | SH | SOLE | 105,576 | 0 | 0 | |||
| SINCLAIR INC | CL A | 829242106 | 3,892,128 | 346,892 | SH | SOLE | 346,892 | 0 | 0 | |||
| TEGNA INC | COM | 87901J105 | 4,735,498 | 325,017 | SH | SOLE | 325,017 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,347,750 | 72,793 | SH | SOLE | 72,793 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 5,076,296 | 67,702 | SH | SOLE | 67,702 | 0 | 0 | |||
| VISTA OUTDOOR INC | COM | 928377100 | 6,962,652 | 210,225 | SH | SOLE | 210,225 | 0 | 0 | |||
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 641,822 | 178,284 | SH | SOLE | 178,284 | 0 | 0 | |||