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 |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 5,132,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 833 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 208,132 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,037,498 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 845,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 206,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,649,430 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 2,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 216 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 280 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 233,411 | 91,894 | SH | SOLE | 91,894 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | UNIT | 464287655 | 2,283,076 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | UNIT | 464287655 | 4,616,330 | 23,000 | SH | Put | SOLE | 0 | 0 | 23,000 | |
ISHARES TR IBOXX HI YD ETF | UNIT | 464288513 | 4,179,060 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 237 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 26,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 215,516 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 182,979 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 161,442 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,360,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 274,241 | 15,653 | SH | SOLE | 15,653 | 0 | 0 | ||
SURF AIR MOBILITY INC | COM | 868927104 | 232,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 45,864 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 9,304 | 164,100 | SH | SOLE | 164,100 | 0 | 0 |