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 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 46,215,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 9,157,525 | 2,817,700 | SH | Call | SOLE | 2,817,700 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 28,723,596 | 1,892,200 | SH | Put | SOLE | 1,892,200 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 12,412,643 | 3,232,459 | SH | SOLE | 3,232,459 | 0 | 0 | ||
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | BBG00Z9GN314 | 833 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
| BALLYS CORPORATION | COM | 05875B106 | BBG005Q22HG8 | 15,055,200 | 1,080,000 | SH | Call | SOLE | 1,080,000 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 9,270,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 12,225,000 | 3,750,000 | SH | Call | SOLE | 3,750,000 | 0 | 0 | |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 3,753,750 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 114,393,000 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | BBG00YJSD7T2 | 26,835,076 | 42,847,000 | PRN | SOLE | 42,847,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | BBG00G6QXCK5 | 5,653,826 | 5,750,000 | PRN | SOLE | 5,750,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 5,717,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| GLATFELTER CORPORATION | COM | 377320106 | BBG000BKFNX9 | 1,897,145 | 977,910 | SH | SOLE | 977,910 | 0 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | BBG01HRTJS51 | 1,226,207 | 252,306 | SH | SOLE | 252,306 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 1,604,112 | 290,600 | SH | Call | SOLE | 290,600 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 11,445,245 | 2,073,414 | SH | SOLE | 2,073,414 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 27,686,841 | 1,010,100 | SH | Call | SOLE | 1,010,100 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 14,374,873 | 524,439 | SH | SOLE | 524,439 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 301,065,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 510,774,000 | 6,600,000 | SH | Put | SOLE | 6,600,000 | 0 | 0 | |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | BBG00W6WLPH5 | 6,326,147 | 7,600,000 | PRN | SOLE | 7,600,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLTN1 | 2,804,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB6H5 | 8,101,225 | 281,488 | SH | SOLE | 281,488 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 39,962,162 | 2,610,200 | SH | Call | SOLE | 2,610,200 | 0 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 18,216,665 | 1,189,854 | SH | SOLE | 1,189,854 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | BBG000CDMMM0 | 15,332,004 | 1,617,300 | SH | Call | SOLE | 1,617,300 | 0 | 0 | |
| MERCER INTL INC | COM | 588056101 | BBG000CDMMM0 | 38,319,193 | 4,042,109 | SH | SOLE | 4,042,109 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 50,057,730 | 1,401,000 | SH | Call | SOLE | 1,401,000 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 1,629,627 | 1,124,400 | SH | SOLE | 1,124,400 | 0 | 0 | ||
| PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | BBG010SBLWC6 | 3,929 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 17,445,000 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | BBG01B6WZNP1 | 840 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG000BT0093 | 5,470,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 1,188,275,000 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
| URBAN ONE INC | CL A | 91705J105 | BBG000C2WTG5 | 468,959 | 116,367 | SH | SOLE | 116,367 | 0 | 0 | ||
| URBAN ONE INC | CL D NON VTG | 91705J204 | BBG000CCCR06 | 5,258,687 | 1,489,713 | SH | SOLE | 1,489,713 | 0 | 0 | ||