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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
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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
APARTMENT INVT & MGMT CO CL A 03748R747   42,267,723 4,886,442 SH   SOLE   4,886,442 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   2,395,641 3,000,000 PRN   SOLE   3,000,000 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   17,403,351 372,105 SH   SOLE   372,105 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   20,361,474 24,173,000 PRN   SOLE   24,173,000 0 0
COUCHBASE INC COM 22207T101   19,556,027 802,134 SH   SOLE   802,134 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   32,975,354 595,223 SH   SOLE   595,223 0 0
FORWARD AIR CORP COM 34986A104   30,177,304 1,229,719 SH   SOLE   1,229,719 0 0
GE AEROSPACE PUT 369604951   2,908,507 11,300 SH Put SOLE   11,300 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   19,346,075 1,557,655 SH   SOLE   1,557,655 0 0
LIONSGATE STUDIOS CORP COM 53626N102   7,134,883 1,228,035 SH   SOLE   1,228,035 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   49,810 20,668 SH   SOLE   20,668 0 0
NEWS CORP NEW CL B 65249B208   22,089,087 643,809 SH   SOLE   643,809 0 0
RESERVOIR MEDIA INC COM 76119X105   42,126,018 5,492,310 SH   SOLE   5,492,310 0 0
SITE CTRS CORP COM 82981J851   29,466,825 2,605,378 SH   SOLE   2,605,378 0 0
SOTERA HEALTH CO COM 83601L102   41,277,562 3,712,011 SH   SOLE   3,712,011 0 0
SURGERY PARTNERS INC COM 86881A100   5,724,203 257,499 SH   SOLE   257,499 0 0
TRIUMPH GROUP INC NEW COM 896818101   60,516,955 2,350,173 SH   SOLE   2,350,173 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   30,453,256 2,760,948 SH   SOLE   2,760,948 0 0
TRIMAS CORP COM NEW 896215209   25,804,103 901,926 SH   SOLE   901,926 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   2,952,002 371,321 SH   SOLE   371,321 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,485,800 30,000 SH   SOLE   30,000 0 0
ISHARES TR RUSSELL 2000 ETF PUT 464287955   220,148,958 1,020,200 SH Put SOLE   1,020,200 0 0