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 | 3,325,000 | 1,250,000 | SH | SOLE | N/A | 1,250,000 | 0 | 0 | ||
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 25,406,250 | 25,000,000 | PRN | SOLE | N/A | 25,000,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 29,160,000 | 1,500,000 | SH | SOLE | N/A | 1,500,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 3,882,000 | 600,000 | SH | SOLE | N/A | 600,000 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 11,890,000 | 820,000 | SH | SOLE | N/A | 820,000 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 10,320,000 | 1,500,000 | SH | SOLE | N/A | 1,500,000 | 0 | 0 | ||
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | 12,262,500 | 12,500,000 | PRN | SOLE | N/A | 12,500,000 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 3,914,509 | 749,906 | SH | SOLE | N/A | 749,906 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 7,721,400 | 340,000 | SH | SOLE | N/A | 340,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,239,900 | 32,500 | SH | Call | SOLE | N/A | 32,500 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,936,250 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 10,133,200 | 280,000 | SH | SOLE | N/A | 280,000 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 6,987,500 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,222,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 35,880,000 | 3,000,000 | SH | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 47,700,000 | 45,000,000 | PRN | SOLE | N/A | 45,000,000 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 420,000 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 40,918,000 | 4,100,000 | SH | SOLE | N/A | 4,100,000 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 4,120,000 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,460,000 | 2,000,000 | SH | Call | SOLE | N/A | 2,000,000 | 0 | 0 | |