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

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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   18,955,680 4,120,800 SH Call SOLE   4,120,800 0 0
ALTICE USA INC CL A 02156K103   20,098,371 4,369,211 SH   SOLE   4,369,211 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   12,240,026 2,544,704 SH   SOLE   2,544,704 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203   1,001,000 100,000 SH   SOLE   100,000 0 0
CANADIAN NAT RES LTD COM 136385101   5,553,000 100,000 SH   SOLE   100,000 0 0
CENOVUS ENERGY INC COM 15135U109   5,823,000 300,000 SH   SOLE   300,000 0 0
DELUXE CORP COM 248019101   14,592,765 859,409 SH   SOLE   859,409 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   40,240,168 62,900,000 PRN   SOLE   62,900,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   19,794,198 21,884,000 PRN   SOLE   21,884,000 0 0
DXC TECHNOLOGY CO COM 23355L106   21,657,576 817,267 SH   SOLE   817,267 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,777,670 26,200 SH Call SOLE   26,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,215,496 150,560 SH   SOLE   150,560 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,914,983 231,900 SH Put SOLE   231,900 0 0
HUDBAY MINERALS INC COM 443628102   13,848,239 2,731,408 SH   SOLE   2,731,408 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   18,950,000 500,000 SH Call SOLE   500,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   11,739,000 300,000 SH   SOLE   300,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   38,867,460 3,489,000 SH Put SOLE   3,489,000 0 0
MERCER INTL INC COM 588056101   4,538,180 389,878 SH   SOLE   389,878 0 0
MOSAIC CO NEW COM 61945C103   6,164,261 140,512 SH   SOLE   140,512 0 0
NUTRIEN LTD COM 67077M108   7,303,000 100,000 SH   SOLE   100,000 0 0
PITNEY BOWES INC COM 724479100   6,289,000 1,655,000 SH Call SOLE   1,655,000 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100   1,412,605 140,418 SH   SOLE   140,418 0 0
RENT A CTR INC NEW COM 76009N100   6,765,000 300,000 SH Put SOLE   300,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   52,482,000 600,000 SH Call SOLE   600,000 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   16,000 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,950,393,000 5,100,000 SH Call SOLE   5,100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   879,589,000 2,300,000 SH Put SOLE   2,300,000 0 0
SUNCOKE ENERGY INC COM 86722A103   11,911,238 1,380,213 SH   SOLE   1,380,213 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,463,211 203,694 SH   SOLE   203,694 0 0
TESLA INC COM 88160R101   40,033,500 325,000 SH Put SOLE   325,000 0 0
UNISYS CORP COM NEW 909214306   6,915,240 1,353,276 SH   SOLE   1,353,276 0 0
UNITED STATES STL CORP NEW COM 912909108   12,525,000 500,000 SH Put SOLE   500,000 0 0
URBAN ONE INC CL A 91705J105   496,951 109,220 SH   SOLE   109,220 0 0
URBAN ONE INC CL D NON VTG 91705J204   7,399,793 1,968,030 SH   SOLE   1,968,030 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   39,215,000 1,100,000 SH Call SOLE   1,100,000 0 0