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 |
| ENOVIX CORPORATION | DEBT 3.000% 5/0 | 293594AD9 | 2,138,800 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 17,892,900 | 705,000 | SH | SOLE | 705,000 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 5,334,876 | 210,200 | SH | OTR | 210,200 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,620,800 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 463,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,626,800 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,735,250 | 175,000 | SH | OTR | 175,000 | 0 | 0 | |||
| DENBURY INC | COM | 24790A101 | 1,470,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,872,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 6,086,750 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,368,100 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 10,709,250 | 8,175,000 | SH | SOLE | 8,175,000 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 1,734,440 | 1,324,000 | SH | OTR | 1,324,000 | 0 | 0 | |||
| INNODATA INC | COM NEW | 457642205 | 3,326,700 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | |||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 6,162,000 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 11,308,000 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,400,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 535,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 6,757,400 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,899,131 | 970,125 | SH | SOLE | 970,125 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 2,268,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,763,400 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
| STEM INC | COM | 85859N102 | 1,102,400 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 7,756,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 3,878,100 | 90,000 | SH | OTR | 90,000 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 5,998,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||