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 |
| CENTURY CASINOS INC | COM | 156492100 | 150,463 | 117,549 | SH | SOLE | 117,549 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 4,943,637 | 1,516,453 | SH | SOLE | 1,516,453 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 9,649,083 | 105,871 | SH | SOLE | 105,871 | 0 | 0 | ||
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 7,718,700 | 280,476 | SH | SOLE | 280,476 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,988,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 259,260,000 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90,135,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 36,484,120 | 328,745 | SH | SOLE | 328,745 | 0 | 0 | ||
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 6,099,682 | 4,240,000 | PRN | DFND | 1 | 4,240,000 | 0 | 0 | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 1,388,253 | 965,000 | PRN | DFND | 2 | 965,000 | 0 | 0 | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 54,971,943 | 38,212,000 | PRN | SOLE | 38,212,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 68,000 | 1,360,000 | PRN | DFND | 1 | 1,360,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 317,000 | 6,340,000 | PRN | SOLE | 6,340,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 552,281 | 10,275,000 | PRN | DFND | 1 | 10,275,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 126,581 | 2,355,000 | PRN | DFND | 2 | 2,355,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 3,250,531 | 60,475,000 | PRN | SOLE | 60,475,000 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,224,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 7,511,352 | 665,900 | SH | SOLE | 665,900 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 7,323,062 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 8,121,856 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||