The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,957,300 | 135,000 | SH | Call | SOLE | NONE | 135,000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | 7,162,350 | 195,000 | SH | Call | SOLE | NONE | 195,000 | 0 | 0 |
| CAE INC | COM | 124765108 | 8,750,308 | 350,000 | SH | Call | SOLE | NONE | 350,000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,422,100 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
| DAUCH CORP | COM | 024061103 | 21,680,000 | 4,000,000 | SH | Call | SOLE | NONE | 4,000,000 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | 22,544,793 | 4,159,556 | SH | SOLE | NONE | 4,159,556 | 0 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 17,531,634 | 345,043 | SH | SOLE | NONE | 345,043 | 0 | 0 | |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | 18,245,625 | 18,500,000 | PRN | SOLE | NONE | 18,500,000 | 0 | 0 | |
| FLUOR CORP | COM | 343412102 | 3,929,250 | 75,000 | SH | Call | SOLE | NONE | 75,000 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,403,367 | 6,608,478 | SH | SOLE | NONE | 6,608,478 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 8,175,700 | 130,000 | SH | Call | SOLE | NONE | 130,000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 22,500,000 | 25,000,000 | PRN | SOLE | NONE | 25,000,000 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 10,448,000 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 155,933,550 | 519,000 | SH | Put | SOLE | NONE | 519,000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 13,172,400 | 120,000 | SH | Call | SOLE | NONE | 120,000 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 | 21,408,950 | 28,300,000 | PRN | SOLE | NONE | 28,300,000 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 5,266,000 | 200,000 | SH | Call | SOLE | NONE | 200,000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | 9,058,400 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | 9,340,000 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | 13,145,400 | 90,000 | SH | Call | SOLE | NONE | 90,000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | 2,166,750 | 225,000 | SH | SOLE | NONE | 225,000 | 0 | 0 | |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 842,888 | 581,302 | SH | SOLE | NONE | 581,302 | 0 | 0 | |
| PEOPLE INC | COM NEW | 44891N208 | 6,554,720 | 142,000 | SH | SOLE | NONE | 142,000 | 0 | 0 | |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 36,837,000 | 36,000,000 | PRN | SOLE | NONE | 36,000,000 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 6,099,000 | 60,000 | SH | Put | SOLE | NONE | 60,000 | 0 | 0 |
| RUBRIK INC. | NOTE 6/1 | 781154AD1 | 11,258,501 | 11,000,000 | PRN | SOLE | NONE | 11,000,000 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 1,309,000 | 425,000 | SH | SOLE | NONE | 425,000 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 6,080,000 | 125,000 | SH | Call | SOLE | NONE | 125,000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 24,352,500 | 25,500,000 | PRN | SOLE | NONE | 25,500,000 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3,396,000 | 400,000 | SH | Call | SOLE | NONE | 400,000 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | 10,981,264 | 770,615 | SH | SOLE | NONE | 770,615 | 0 | 0 | |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 44,747,400 | 510,000 | SH | Put | SOLE | NONE | 510,000 | 0 | 0 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 170,263,560 | 228,000 | SH | Put | SOLE | NONE | 228,000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | 16,851,536 | 1,229,142 | SH | SOLE | NONE | 1,229,142 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,512,000 | 240,000 | SH | SOLE | NONE | 240,000 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 18,048,000 | 1,200,000 | SH | Call | SOLE | NONE | 1,200,000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | 5,240,400 | 330,000 | SH | Call | SOLE | NONE | 330,000 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 | 158,077 | 24,245 | SH | SOLE | NONE | 24,245 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 4,145,000 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 140,756 | 511,097 | SH | SOLE | NONE | 511,097 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,799,750 | 575,000 | SH | SOLE | NONE | 575,000 | 0 | 0 | |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 | 7,630,916 | 21,300,000 | PRN | SOLE | NONE | 21,300,000 | 0 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 13,092,500 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,177,878 | 1,084,600 | SH | SOLE | NONE | 1,084,600 | 0 | 0 | |