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 |
ADT INC DEL | COM | 00090Q103 | 3,641 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,891 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,874 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 97 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 5,928 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,195 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,758 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 13,807 | 297,700 | SH | Call | SOLE | 297,700 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,827 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 10,192 | 465,153 | SH | SOLE | 465,153 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 32,226 | 32,884,000 | PRN | SOLE | 32,884,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,778 | 350,432 | SH | SOLE | 350,432 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,681 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 3,012 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 9,321 | 141,160 | SH | SOLE | 141,160 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 8,054 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 13,086 | 1,129,044 | SH | SOLE | 1,129,044 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 597 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,109 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,378 | 140,418 | SH | SOLE | 140,418 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,188 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,125 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,645 | 109,300 | SH | Call | SOLE | 109,300 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 3,683 | 586,487 | SH | SOLE | 586,487 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | 132 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 9,424 | 1,383,871 | SH | SOLE | 1,383,871 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 99 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,026 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46,716 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 |