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 | 1,411,236 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | PUT | 00165C952 | 2,033,850 | 447,000 | SH | Put | SOLE | 447,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,048,704 | 71,508 | SH | SOLE | 71,508 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 1,087,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CARVANA CO | PUT | 146869952 | 174,110,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,427,820 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 2,797,719 | 44,692 | SH | SOLE | 2,797,719 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 14,651,680 | 1,338,053 | SH | SOLE | 1,338,053 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 5,320,683 | 6,554,000 | SH | SOLE | 6,554,000 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 7,143,958 | 555,950 | SH | SOLE | 555,950 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 336,675 | 680 | SH | SOLE | 680 | 0 | 0 | |||
| LUMEN TECHNOLOGIES INC | PUT | 550241953 | 7,986,080 | 1,124,800 | SH | Put | SOLE | 1,124,800 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,436,023 | 39,735 | SH | SOLE | 39,735 | 0 | 0 | |||
| SPIRIT AIRLS INC | PUT | 848577952 | 10,794,480 | 4,497,700 | SH | Put | SOLE | 4,497,700 | 0 | 0 | ||
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 7,957,488 | 26,652,000 | SH | SOLE | 26,652,000 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | PUT | 912909958 | 11,701,296 | 331,200 | SH | Put | SOLE | 331,200 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | CALL | 912909908 | 13,467,796 | 381,200 | SH | Call | SOLE | 381,200 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 17,536,010 | 496,349 | SH | SOLE | 496,349 | 0 | 0 | |||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 61,972,904 | 25,608,638 | SH | SOLE | 25,608,638 | 0 | 0 | |||