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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 314 | 980,000 | SH | Put | SOLE | 980,000 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 60 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 838 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,835 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 3,272 | 328,149 | SH | SOLE | 328,149 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 55 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1,618 | 874,765 | SH | SOLE | 874,765 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 387 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 3,036 | 300,600 | SH | SOLE | 300,600 | 0 | 0 | ||
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 5,072 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 1,564 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250% 10/0 | 98138HAF8 | 1,536 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 |