BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 1994 10000 SH SOLE 0 0 10000 CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 21402175 21500000 PRN SOLE 0 0 21500000 COMMSCOPE HLDG CO INC COM 20337X109 35939462 1982320 SH SOLE 1982320 0 0 COMMSCOPE HLDG CO INC COM 20337X109 19036500 1050000 SH Call SOLE 0 0 1050000 COMPASS DIVERSIFIED SH BEN INT 20451Q104 876000 182500 SH Put SOLE 0 0 182500 ECHOSTAR CORP CL A 278768106 60177842 553614 SH SOLE 553614 0 0 IHEARTMEDIA INC COM CL A 45174J509 10791477 2594105 SH SOLE 2594105 0 0 NIOCORP DEVS LTD COM NEW 654484609 1865934 352063 SH SOLE 352063 0 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 7655317 4639586 SH SOLE 4639586 0 0 PERPETUA RESOURCES CORP COM 714266103 2560038 105743 SH SOLE 105743 0 0 RAMACO RES INC COM CL A 75134P600 5746050 319225 SH SOLE 319225 0 0 RAMACO RES INC NOTE 11/0 75134PAB1 22849290 27000000 PRN SOLE 0 0 27000000 SPECTRAL AI INC *W EXP 99/99/999 84757T113 5250 11666 SH SOLE 0 0 11666 STAR HLDGS SHS BEN INT 85512G106 7274472 883897 SH SOLE 883897 0 0 SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 420 10000 SH SOLE 0 0 10000 TELEPHONE & DATA SYS INC COM NEW 879433829 49603809 1209849 SH SOLE 1209849 0 0 USA TODAY CO INC COM 36472T109 11697921 2271441 SH SOLE 2271441 0 0