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 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 4,060,060 | 133,907 | SH | SOLE | 133,907 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 40,771,579 | 4,633,134 | SH | SOLE | 4,633,134 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 2,207,751 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 15,794,348 | 394,760 | SH | SOLE | 394,760 | 0 | 0 | |||
| BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 19,409,106 | 24,173,000 | PRN | SOLE | 24,173,000 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 954,261 | 284,854 | SH | SOLE | 284,854 | 0 | 0 | |||
| COUCHBASE INC | COM | 22207T101 | 26,356,192 | 1,673,409 | SH | SOLE | 1,673,409 | 0 | 0 | |||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 31,507,168 | 720,658 | SH | SOLE | 720,658 | 0 | 0 | |||
| FERROGLOBE PLC | SHS | G33856108 | 60,336 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | |||
| FORWARD AIR CORP | COM | 349853101 | 24,705,055 | 1,229,719 | SH | SOLE | 1,229,719 | 0 | 0 | |||
| MAGNERA CORP | COM SHS | 55939A107 | 21,988,655 | 1,210,829 | SH | SOLE | 1,210,829 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 22,534,813 | 742,009 | SH | SOLE | 742,009 | 0 | 0 | |||
| RESERVOIR MEDIA INC | COM | 76119X105 | 41,110,463 | 5,388,003 | SH | SOLE | 5,388,003 | 0 | 0 | |||
| SITE CTRS CORP | COM | 82981J851 | 18,911,214 | 1,472,836 | SH | SOLE | 1,472,836 | 0 | 0 | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 493,958 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | |||
| SOTERA HEALTH CO | COM | 83601L102 | 36,346,855 | 3,117,226 | SH | SOLE | 3,117,226 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 24,655,266 | 2,760,948 | SH | SOLE | 2,760,948 | 0 | 0 | |||
| TRIMAS CORP | COM NEW | 896215209 | 19,997,130 | 853,484 | SH | SOLE | 853,484 | 0 | 0 | |||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 95,963,137 | 3,787,022 | SH | SOLE | 3,787,022 | 0 | 0 | |||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 6,025,580 | 6,514,000 | PRN | SOLE | 6,514,000 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,481,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| ISHARES TR RUSSELL 2000 ETF | PUT | 464287955 | 203,260,361 | 1,018,900 | SH | SOLE | 1,018,900 | 0 | 0 | |||