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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTICE USA INC | CL A | 02156K103 | 17,240 | 2,957,100 | SH | Call | SOLE | 2,957,100 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 15,207 | 2,608,339 | SH | SOLE | 2,608,339 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 4,708 | 338,700 | SH | Call | SOLE | 338,700 | 0 | 0 | |
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,685 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,611 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 13,770 | 827,010 | SH | SOLE | 827,010 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 36,819 | 55,900,000 | PRN | SOLE | 55,900,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 24,241 | 26,884,000 | PRN | SOLE | 26,884,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 20,692 | 845,267 | SH | SOLE | 845,267 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 11,036 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 4,351 | 1,079,500 | SH | Call | SOLE | 1,079,500 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 10,152 | 2,519,175 | SH | SOLE | 2,519,175 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 51,225 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 85,668 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,722 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,446 | 300,400 | SH | Put | SOLE | 300,400 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 11,313 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 227 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 743 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 720 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 14,853 | 1,207,594 | SH | SOLE | 1,207,594 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,250 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,169 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 4,045 | 1,735,400 | SH | Call | SOLE | 1,735,400 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 3,001 | 1,288,119 | SH | SOLE | 1,288,119 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,392 | 140,418 | SH | SOLE | 140,418 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,051 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 4,281 | 244,500 | SH | Put | SOLE | 244,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 43,212 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,357,388 | 6,600,000 | SH | Call | SOLE | 6,600,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 535,770 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 243 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 17,960 | 3,091,148 | SH | SOLE | 3,091,148 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 14,075 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,630 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 14,638 | 431,800 | SH | Call | SOLE | 431,800 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 10,781 | 318,032 | SH | SOLE | 318,032 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 2,739 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,027 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 15,915 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
TWITTER INC | NOTE 3/1 | 90184LAN2 | 12,454 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 11,186 | 1,481,564 | SH | SOLE | 1,481,564 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,872 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 8,221 | 1,934,398 | SH | SOLE | 1,934,398 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 41,244 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 |