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 |
| ALTICE USA INC | CL A | 02156K103 | 16,151,490 | 7,547,425 | SH | SOLE | 7,547,425 | 0 | 0 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 8,021,238 | 1,874,121 | SH | SOLE | 1,874,121 | 0 | 0 | |||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,301,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 17,550,000 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 40,084,788 | 4,841,158 | SH | SOLE | 4,841,158 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 90,827,912 | 3,278,986 | SH | SOLE | 3,278,986 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 102,490,000 | 3,700,000 | SH | Call | SOLE | 3,700,000 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 5,540,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 18,285,687 | 2,106,646 | SH | SOLE | 2,106,646 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 4,324,950 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| HUDSON PAC PPTYS INC | COM | 444097109 | 685,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 8,556,800 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 329,079,750 | 1,525,000 | SH | Put | SOLE | 1,525,000 | 0 | 0 | ||
| JEFFERSON CAPITAL INC | COM | 47248R103 | 6,457,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 3,172,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 182,214 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,001,583 | 9,900,000 | PRN | SOLE | 9,900,000 | 0 | 0 | |||
| MAGNERA CORP | COM SHS | 55939A107 | 5,560,581 | 460,313 | SH | SOLE | 460,313 | 0 | 0 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 10,930,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| RH | COM | 74967X103 | 27,169,242 | 143,745 | SH | SOLE | 143,745 | 0 | 0 | |||
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 16,552,352 | 17,218,000 | PRN | SOLE | 17,218,000 | 0 | 0 | |||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 15,875,469 | 670,700 | SH | SOLE | 670,700 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 15,655,200 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 11,385,000 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 80,220,000 | 7,000,000 | SH | Call | SOLE | 7,000,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 38,964,000 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | |||