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 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,380,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 1,715,850 | 418,500 | SH | Put | SOLE | 0 | 0 | 418,500 | ||
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 38,359,860 | 58,121,000 | PRN | SOLE | 0 | 0 | 58,121,000 | |||
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 70,010,710 | 66,836,000 | PRN | SOLE | 0 | 0 | 66,836,000 | |||
| DOW HLDGS INC | COM | 260557103 | 4,172,400 | 152,500 | SH | Put | SOLE | 0 | 0 | 152,500 | ||
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 100,290,905 | 2,044,250 | SH | SOLE | 2,044,250 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 44,674,819 | 440,146 | SH | SOLE | 440,146 | 0 | 0 | |||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 16,802,789 | 3,916,734 | SH | SOLE | 3,916,734 | 0 | 0 | |||
| PEOPLE INC | COM NEW | 44891N208 | 61,955,998 | 1,342,201 | SH | SOLE | 1,342,201 | 0 | 0 | |||
| RAMACO RES INC | COM CL A | 75134P600 | 11,268,785 | 851,760 | SH | SOLE | 851,760 | 0 | 0 | |||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 22,229,969 | 13,153,828 | SH | SOLE | 13,153,828 | 0 | 0 | |||
| SINCLAIR INC | CL A | 829242106 | 8,242,927 | 578,451 | SH | SOLE | 578,451 | 0 | 0 | |||
| STAR HLDGS | SHS BEN INT | 85512G106 | 8,069,980 | 883,897 | SH | SOLE | 883,897 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 52,024,291 | 1,405,682 | SH | SOLE | 1,405,682 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 36,030,784 | 401,189 | SH | SOLE | 401,189 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,292,760 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 4,151,676 | 351,539 | SH | SOLE | 351,539 | 0 | 0 | |||