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 |
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,307,184 | 106,508 | SH | SOLE | 106,508 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 986,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,410,560 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 3,172,685 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 14,210,923 | 1,264,317 | SH | SOLE | 1,264,317 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 16,548,926 | 566,550 | SH | SOLE | 566,550 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 371,477 | 680 | SH | SOLE | 680 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 1,589,406 | 241,551 | SH | SOLE | 241,551 | 0 | 0 | |||
| UNITED STATES STL CORP NEW | CALL | 912909908 | 30,746,221 | 727,549 | SH | SOLE | 727,549 | 0 | 0 | |||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 23,868,588 | 23,632,265 | SH | SOLE | 23,632,265 | 0 | 0 | |||
| WOLFSPEED INC | PUT | 977852952 | 6,899,382 | 2,254,700 | SH | Put | SOLE | 2,254,700 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,124,438 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | |||
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 6,364,674 | 28,330,000 | SH | SOLE | 28,330,000 | 0 | 0 | |||