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 |
| AIR LEASE CORP | CL A | 00912X302 | 1,602,870 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | PUT | 00165C952 | 10,899,600 | 2,930,000 | SH | Put | SOLE | 2,930,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,668,732 | 126,508 | SH | SOLE | 126,508 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,026,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CARVANA CO | PUT | 146869952 | 155,319,388 | 1,766,800 | SH | Put | SOLE | 1,766,800 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,826,322 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | |||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 5,339,664 | 391,471 | SH | SOLE | 391,471 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 7,266,472 | 11,554,000 | SH | SOLE | 11,554,000 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 5,395,958 | 382,150 | SH | SOLE | 382,150 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 284,029 | 680 | SH | SOLE | 680 | 0 | 0 | |||
| GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 7,397,621 | 9,350,000 | SH | SOLE | 9,350,000 | 0 | 0 | |||
| GROUPON INC | PUT | 399473956 | 18,466,562 | 1,384,300 | SH | Put | SOLE | 1,384,300 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | PUT | 550241953 | 1,754,688 | 1,124,800 | SH | Put | SOLE | 1,124,800 | 0 | 0 | ||
| SILVERBOW RES INC | COM | 82836G102 | 12,637,810 | 370,176 | SH | SOLE | 370,176 | 0 | 0 | |||
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 1,178,167 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
| SPIRIT AIRLS INC | PUT | 848577952 | 2,565,200 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | ||
| TESLA INC | PUT | 88160R951 | 14,063,200 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 20,241,112 | 496,349 | SH | SOLE | 496,349 | 0 | 0 | |||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 74,094,563 | 25,816,921 | SH | SOLE | 25,816,921 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | CALL | 912909908 | 1,272,336 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | PUT | 912909958 | 1,272,336 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | ||