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 | 2,099,060 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 13,494,600 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,082,400 | 180,000 | SH | OTR | 180,000 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,302,600 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,351,200 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,471,400 | 170,000 | SH | OTR | 170,000 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 6,072,200 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | |||
| ENVIVA INC | COM | 29415B103 | 298,740 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 4,531,500 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 15,859,500 | 8,175,000 | SH | SOLE | 8,175,000 | 0 | 0 | |||
| GLOBALSTAR INC | COM | 378973408 | 3,441,560 | 1,774,000 | SH | OTR | 1,774,000 | 0 | 0 | |||
| INNODATA INC | COM NEW | 457642205 | 3,256,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 5,855,200 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 9,790,000 | 2,200,000 | SH | SOLE | 2,200,000 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,721,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 6,323,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,090,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,892,750 | 475,000 | SH | OTR | 475,000 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,876,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 7,185,900 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 3,381,600 | 80,000 | SH | OTR | 80,000 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 2,057,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||