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
OMB APPROVAL
OMB Number: 3235-0006
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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
AERCAP HOLDINGS NV SHS N00985106   14,217,416 191,300 SH   SOLE   191,300 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   9,480,000 1,500,000 SH   SOLE   1,500,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   36,585,000 540,000 SH   SOLE   540,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,411,100 70,000 SH Call SOLE   70,000 0 0
CRH PLC ORD G25508105   19,143,488 276,800 SH   SOLE   276,800 0 0
CHEVRON CORP NEW COM 166764100   29,832,000 200,000 SH Call SOLE   200,000 0 0
MASONITE INTL CORP COM 575385109   6,645,810 78,500 SH Call SOLE   78,500 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   11,865,000 500,000 SH Call SOLE   500,000 0 0
ENTEGRIS INC COM 29362U104   159,361 1,330 SH   SOLE   1,330 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,800,000 1,000,000 SH Put SOLE   1,000,000 0 0
FLEX LTD ORD Y2573F102   34,267,500 1,125,000 SH   SOLE   1,125,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   1,580,991 1,552,000 PRN   SOLE   1,552,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   19,144,500 150,000 SH   SOLE   150,000 0 0
ISHARES TR ISHARES SEMICDTR 464287523   12,789,420 22,200 SH   SOLE   22,200 0 0
JABIL INC COM 466313103   11,720,800 92,000 SH Call SOLE   92,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,772,159 30,565 SH   SOLE   30,565 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   6,344,565 100,500 SH   SOLE   100,500 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   4,020,500 110,000 SH   SOLE   110,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   26,920,800 720,000 SH   SOLE   720,000 0 0
LINDE PLC SHS G54950103   566,780 1,380 SH   SOLE   1,380 0 0
MASONITE INTL CORP COM 575385109   846,600 10,000 SH   SOLE   10,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   1,103,411 1,500,000 PRN   SOLE   1,500,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   573,600 80,000 SH Put SOLE   80,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   10,147,600 20,000 SH Put SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508   4,653,000 90,000 SH Call SOLE   90,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   9,459,000 300,000 SH Call SOLE   300,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   437,600 80,000 SH Call SOLE   80,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,698,000 50,000 SH Call SOLE   50,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   15,976,158 16,500,000 PRN   SOLE   16,500,000 0 0
SPLUNK INC COM 848637104   8,546,835 56,100 SH Put SOLE   56,100 0 0
TARGET HOSPITALITY CORP COM 87615L107   1,343,168 138,044 SH   SOLE   138,044 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   13,868,600 170,000 SH   SOLE   170,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,765,562 33,900 SH Put SOLE   33,900 0 0
VISTRA CORP COM 92840M102   9,630,000 250,000 SH Put SOLE   250,000 0 0
WESTERN DIGITAL CORP. COM 958102105   20,450,485 390,500 SH   SOLE   390,500 0 0