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 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 34,082,129 | 32,834,000 | PRN | SOLE | 32,834,000 | 0 | 0 | |||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 10,428,593 | 470,180 | SH | SOLE | 470,180 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 51,875,742 | 750,300 | SH | Put | SOLE | 0 | 0 | 750,300 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,498,244 | 468,567 | SH | SOLE | 468,567 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 107,858,403 | 15,496,897 | SH | SOLE | 15,496,897 | 0 | 0 | |||
| CIVEO CORP CDA | COM NEW | 17878Y207 | 2,118,715 | 91,759 | SH | SOLE | 91,759 | 0 | 0 | |||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 34,165,626 | 489,900 | SH | Call | SOLE | 0 | 0 | 489,900 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 80,530,940 | 1,154,731 | SH | SOLE | 1,154,731 | 0 | 0 | |||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 84,083,460 | 23,487,000 | SH | SOLE | 23,487,000 | 0 | 0 | |||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 14,773,882 | 1,634,279 | SH | SOLE | 1,634,279 | 0 | 0 | |||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 5,550,786 | 1,219,953 | SH | SOLE | 1,219,953 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 55,019,430 | 682,200 | SH | Put | SOLE | 0 | 0 | 682,200 | ||
| JBS N.V. | CL A SHS ADDED | N4732M103 | 12,979,904 | 888,426 | SH | SOLE | 888,426 | 0 | 0 | |||
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 909,803 | 193,575 | SH | SOLE | 193,575 | 0 | 0 | |||
| RMR GROUP INC | CL A | 74967R106 | 972,221 | 59,463 | SH | SOLE | 59,463 | 0 | 0 | |||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 12,897,250 | 1,563,303 | SH | SOLE | 1,563,303 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 8,720,590 | 29,000 | SH | Put | SOLE | 0 | 0 | 29,000 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 8,054,298 | 174,600 | SH | Call | SOLE | 0 | 0 | 174,600 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 23,065 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 40,738,450 | 265,000 | SH | Put | SOLE | 0 | 0 | 265,000 | ||