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 |
| Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 6,676 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| WORKDAY INC | NOTE 0.250% 10/0 | 98138HAF8 | 1,671 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10 | 980,000 | SH | Put | SOLE | 980,000 | 0 | 0 | |
| BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 3,298 | 328,200 | SH | SOLE | 328,200 | 0 | 0 | ||
| BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 184 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,816 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 150 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,114 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 448 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
| CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1,045 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,191 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
| FAST ACQUISITION CORP | COM CL A | 311875108 | 1,792 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 152 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 361 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | |
| MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 2,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MVB FINL CORP | COM | 553810102 | 797 | 35,137 | SH | SOLE | 35,137 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,804 | 815,000 | SH | SOLE | 815,000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 513 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 3,168 | 305,820 | SH | SOLE | 305,820 | 0 | 0 | ||
| STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 100 | 50,970 | SH | SOLE | 50,970 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 3,000 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||