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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALGOMA STL GROUP INC | COM | 015658107 | 7,875 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 6,182 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8,637 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 8,360 | 1,900,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 7,938 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 4,495 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 17,205 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 22,380 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | CALL | 29273V900 | 39,794 | 35,562 | SH | Call | SOLE | 35,562 | 0 | 0 | |
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 24,853 | 3,005,225 | SH | SOLE | 3,005,225 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 11,032 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 17,720 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 19,773 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 11,309 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 17,044 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,378 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| STANDARD LITHIUM LTD | COM | 853606101 | 5,280 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 3,158 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 11,322 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 6,305 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,348 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 19,824 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 8,912 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 6,508 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 11,396 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,998 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| DANAOS CORPORATION | SHS | Y1968P121 | 4,665 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 225,820 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| ARK ETF TR | PUT | 00214Q954 | 26,516 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| ISHARES TR | PUT | 464287955 | 205,270 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |