The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AIR LEASE CORP CL A 00912X302   1,306,850 31,160 SH   SOLE   31,160 0 0
AMC ENTMT HLDGS INC PUT 00165C952   15,232,068 2,488,900 SH Put SOLE   2,488,900 0 0
ANTERO RESOURCES CORP COM 03674X106   2,869,201 126,508 SH   SOLE   126,508 0 0
BWX TECHNOLOGIES INC COM 05605H100   767,300 10,000 SH   SOLE   10,000 0 0
CARVANA CO PUT 146869952   93,650,860 1,769,000 SH Put SOLE   1,769,000 0 0
CITIGROUP INC COM NEW 172967424   2,298,956 44,692 SH   SOLE   44,692 0 0
COINBASE GLOBAL INC PUT 19260Q957   46,367,072 266,600 SH Put SOLE   266,600 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   10,002,982 11,000,000 SH   SOLE   11,000,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   4,457,167 342,859 SH   SOLE   342,859 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   13,802,230 25,554,000 SH   SOLE   25,554,000 0 0
ECHOSTAR CORP PUT 278768956   19,902,792 1,201,134 SH Put SOLE   1,201,134 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   5,913,258 4,245,000 SH   SOLE   4,245,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   262,324 680 SH   SOLE   680,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   5,956,626 9,350,000 SH   SOLE   9,350,000 0 0
GROUPON INC PUT 399473956   17,774,412 1,384,300 SH Put SOLE   1,384,300 0 0
LUMEN TECHNOLOGIES INC PUT 550241953   3,253,191 1,777,700 SH Put SOLE   1,777,700 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   1,592,603 123,076 SH   SOLE   123,076 0 0
SILVERBOW RES INC COM 82836G102   9,365,912 322,074 SH   SOLE   322,074 0 0
UNITED STATES STL CORP NEW CALL 912909908   16,891,280 347,200 SH Call SOLE   347,200 0 0
UNITED STATES STL CORP NEW COM 912909108   7,256,099 149,149 SH   SOLE   149,149 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   88,552,039 25,816,921 SH   SOLE   25,816,921 0 0