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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
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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
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   5,103,147 3,000,000 PRN   SOLE   3,000,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   4,034,000 4,000,000 PRN   SOLE   4,000,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,402,000 2,000,000 PRN   SOLE   2,000,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   2,318 22,500 SH   SOLE   22,500 0 0
BAUSCH HEALTH COS INC COM 071734107   376,800 60,000 SH   SOLE   60,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   189,222 12,200 SH   SOLE   12,200 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   825,559 18,974 SH   SOLE   18,974 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   1,999,000 200,000 SH   SOLE   200,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   2,400 40,000 SH   SOLE   40,000 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   6,010 100,000 SH   SOLE   100,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,053,750 62,500 SH   SOLE   62,500 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 ADDED G29201111   7,358 75,000 SH   SOLE   75,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   452 15,000 SH   SOLE   15,000 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   2,790 50,000 SH   SOLE   50,000 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110   8,197 65,000 SH   SOLE   65,000 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   378,918 169,160 SH   SOLE   169,160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,659,900 17,500 SH Call SOLE   0 0 17,500
ISHARES TR RUSSELL 2000 ETF 464287655   1,046,160 6,000 SH   SOLE   6,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,923,200 120,000 SH Call SOLE   0 0 120,000
LUMIRADX LTD *W EXP 09/28/202 G5709L117   1,623 27,500 SH   SOLE   27,500 0 0
NOBLE CORP PLC ORD SHS A G65431127   168,752 4,475 SH   SOLE   4,475 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   940,000 100,000 SH   SOLE   100,000 0 0
PRO-DEX INC COLO COM NEW 74265M205   397,500 25,000 SH   SOLE   25,000 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   194,000 100,000 SH   SOLE   100,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   825 27,500 SH   SOLE   27,500 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   1,377 45,900 SH   SOLE   45,900 0 0
SOUTHWEST AIRLS CO COM 844741108   673,400 20,000 SH   SOLE   20,000 0 0
SPDR GOLD TR SHS GOLD 78463V107   5,682,940 33,500 SH Call SOLE   0 0 33,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,183,560 92,000 SH Call SOLE   0 0 92,000
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   13,211 110,000 SH   SOLE   110,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,140,000 250,000 SH   SOLE   250,000 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   858 35,000 SH   SOLE   35,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   51,560 164,100 SH   SOLE   164,100 0 0