The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACADIA HEALTHCARE COMPANY IN COM 00404A109   8,913,600 360,000 SH   SOLE   360,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   2,330 86,285 SH   SOLE   86,285 0 0
ALTICE USA INC CL A 02156K103   2,892,000 1,200,000 SH   SOLE   1,200,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   39,611 42,139 SH   SOLE   42,139 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111   3,183 48,891 SH   SOLE   48,891 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110   26,826 45,085 SH   SOLE   45,085 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112   31,990 69,908 SH   SOLE   69,908 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   1,218 79,596 SH   SOLE   79,596 0 0
BRC INC COM CL A 05601U105   1,341,578 859,986 SH   SOLE   859,986 0 0
CABLE ONE INC COM 12685J105   2,655,750 15,000 SH   SOLE   15,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   1,579 66,902 SH   SOLE   66,902 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   163 12,224 SH   SOLE   12,224 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   4,026 94,060 SH   SOLE   94,060 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   11,958 78,411 SH   SOLE   78,411 0 0
COMCAST CORP NEW CL A 20030N101   19,213,330 611,500 SH   SOLE   611,500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   3,852,000 1,200,000 SH   SOLE   1,200,000 0 0
DAVE INC *W EXP 01/05/202 23834J110   44,462 40,979 SH   SOLE   40,979 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   13,302,412 13,500,000 PRN   SOLE   13,500,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   15,651,804 6,362,522 PRN   SOLE   6,362,522 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   3,082 81,975 SH   SOLE   81,975 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   29,853 47,386 SH   SOLE   47,386 0 0
NERDY INC CL A COM 64081V109   22,262 17,668 SH   SOLE   17,668 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   23,200 46,390 SH   SOLE   46,390 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111   293,619 16,036 SH   SOLE   16,036 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   2,743 39,183 SH   SOLE   39,183 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,728 160,000 SH   SOLE   160,000 0 0
VEEA INC *W EXP 09/13/202 693489114   1,004 14,348 SH   SOLE   14,348 0 0
VIVID SEATS INC COM CL A 92854T209   946,393 56,943 SH   SOLE   56,943 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   2,688 48,872 SH   SOLE   48,872 0 0