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 |
| ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 731,250 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 825,496 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 36,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 573,453 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
| ARIS MNG CORP | COM | 04040Y109 | 626,594 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
| ARK ETF TR | PUT | 00214Q954 | 7,331,800 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 1,005,550 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 320,825 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 436,221 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 466,668 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 593,258 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| EURONAV NV | SHS | B38564108 | 693,908 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | |||
| EVOLENT HEALTH INC | CL A | 30050B101 | 495,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 1,229,646 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 552,900 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 2,897,778 | 114,900 | SH | SOLE | 114,900 | 0 | 0 | |||
| IMAX CORP | COM | 45245E109 | 751,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 1,132,685 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | |||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,514,029 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | |||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,095,600 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | CALL | 665531907 | 3,150,950 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 755,300 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 600,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC | CALL | 703481901 | 864,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 952,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 857,080 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 981,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,402,719 | 531,575 | SH | SOLE | 531,575 | 0 | 0 | |||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 2,332,750 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 989,863 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 98422LAA5 | 273,600 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||