The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALGOMA STL GROUP INC | COM | 015658107 | 18,399 | 1,702,075 | SH | SOLE | 1,702,075 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,804 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 99/99/999 | 08975B117 | 588 | 726,130 | SH | SOLE | 726,130 | 0 | 0 | ||
CASCADE ACQUISITION CORP | *W EXP 11/30/202 | 147151112 | 150 | 299,999 | SH | SOLE | 299,999 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,060 | 107,750 | SH | SOLE | 107,750 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 1,500 | 980,399 | SH | SOLE | 980,399 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 158,649 | 5,379,744 | SH | SOLE | 5,379,744 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 878 | 89,203 | SH | SOLE | 89,203 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 273 | 413,599 | SH | SOLE | 413,599 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,250 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,544 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | *W EXP 99/99/999 | 50066V115 | 1,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 15,671 | 2,325,099 | SH | SOLE | 2,325,099 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 3,510 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 2,644 | 396,443 | SH | SOLE | 396,443 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,061 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 5,570 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 1,053 | 107,750 | SH | SOLE | 107,750 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 349 | 592,176 | SH | SOLE | 592,176 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 5,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 67 | 120,190 | SH | SOLE | 120,190 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 2,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 319 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 869 | 89,203 | SH | SOLE | 89,203 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 97 | 115,999 | SH | SOLE | 115,999 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 845 | 158,593 | SH | SOLE | 158,593 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,516 | 396,818 | SH | SOLE | 396,818 | 0 | 0 |