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 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 1,598,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 1,226,900 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 ADDED | 55826TAB8 | 681,500 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 784,800 | 120,000 | SH | Put | SOLE | 0 | 0 | 120,000 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 238,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 984,561 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 2,168,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 3,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 553,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | 1,987,690 | 95,562 | SH | SOLE | 95,562 | 0 | 0 | |||
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 544,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,152,800 | 55,000 | SH | Call | SOLE | 0 | 0 | 55,000 | ||
| LGI HOMES INC | COM | 50187T106 | 733,080 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
| MARCUS CORP DEL | COM | 566330106 | 1,720,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 531,633 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | |||
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 18,608 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | |||
| VIVID SEATS INC | COM CL A | 92854T100 | 1,389,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||