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 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 5,095,936 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,338,493 | 77,120 | SH | SOLE | 77,120 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,676,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| ECOVYST INC | COM | 27923Q109 | 9,789,220 | 1,427,000 | SH | SOLE | 1,427,000 | 0 | 0 | |||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 202,133 | 27,132 | SH | DFND | 1 | 27,132 | 0 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 686,406 | 92,135 | SH | DFND | 2 | 92,135 | 0 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 37,052,031 | 4,973,427 | SH | SOLE | 4,973,427 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 57,907,375 | 512,500 | SH | SOLE | 512,500 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 110,445,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 4,108,950 | 11,910,000 | PRN | DFND | 1 | 11,910,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 812,475 | 2,355,000 | PRN | DFND | 2 | 2,355,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 26,335,230 | 76,334,000 | PRN | SOLE | 76,334,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 482,800 | 1,360,000 | PRN | DFND | 1 | 1,360,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,540,770 | 9,974,000 | PRN | SOLE | 9,974,000 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 4,016,640 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8,802,700 | 1,130,000 | SH | SOLE | 1,130,000 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 5,426,014 | 288,005 | SH | SOLE | 288,005 | 0 | 0 | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | 1,780,014 | 2,917,578 | SH | SOLE | 2,917,578 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172,128,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 2,299,116 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | |||