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 |
| ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 3,013 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 1,975 | 48,891 | SH | SOLE | 48,891 | 0 | 0 | ||
| BETTER HOME & FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | 8,431 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | 6,718 | 69,908 | SH | SOLE | 69,908 | 0 | 0 | ||
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 11,143 | 79,596 | SH | SOLE | 79,596 | 0 | 0 | ||
| BRC INC | COM CL A | 05601U105 | 954,584 | 859,986 | SH | SOLE | 859,986 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 796,650 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 2,022 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | ||
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | 964 | 78,411 | SH | SOLE | 78,411 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 15,012,325 | 611,500 | SH | SOLE | 611,500 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,674,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| DAVE INC | *W EXP 01/05/202 | 23834J110 | 98,759 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 19,866,975 | 6,362,522 | PRN | SOLE | 6,362,522 | 0 | 0 | ||
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 4,082 | 81,975 | SH | SOLE | 81,975 | 0 | 0 | ||
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 19,428 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | 16,186 | 17,668 | SH | SOLE | 17,668 | 0 | 0 | ||
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 5,510,000 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 2,435 | 46,390 | SH | SOLE | 46,390 | 0 | 0 | ||
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 7,739 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | ||
| VEEA INC | *W EXP 09/13/202 | 693489114 | 618 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
| VIVID SEATS INC | COM CL A | 92854T209 | 371,268 | 56,943 | SH | SOLE | 56,943 | 0 | 0 | ||
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 1,886 | 48,872 | SH | SOLE | 48,872 | 0 | 0 | ||