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 |
ALTICE USA INC | CL A | 02156K103 | 23,897 | 2,583,410 | SH | SOLE | 2,583,410 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 5,886 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 125 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 40,480 | 45,884,000 | PRN | SOLE | 45,884,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 21,322 | 703,468 | SH | SOLE | 703,468 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,169 | 1,021,738 | SH | SOLE | 1,021,738 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 4,200 | 1,029,500 | SH | Call | SOLE | 1,029,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,815 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 14,926 | 1,135,022 | SH | SOLE | 1,135,022 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3,077 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 905 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 905 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 1,378 | 140,418 | SH | SOLE | 140,418 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,313 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 301,800 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,450 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113,175 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 113,175 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,450 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,450 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,450 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,450 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,450 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,450 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,450 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,450 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,450 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 15,452 | 2,269,040 | SH | SOLE | 2,269,040 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,672 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,734 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,694 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,734 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,734 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 13,263 | 1,102,498 | SH | SOLE | 1,102,498 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 8,257 | 1,929,279 | SH | SOLE | 1,929,279 | 0 | 0 |