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 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 23,844,404 | 5,030,465 | SH | SOLE | 5,030,465 | 0 | 0 | ||
| BARINGS BDC INC | COM | 06759L103 | 822,938 | 96,589 | SH | SOLE | 96,589 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 4,956,000 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | 5,353,315 | 508,387 | SH | SOLE | 508,387 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 7,735,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 10,665,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 10,829,797 | 715,783 | SH | SOLE | 715,783 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 20,622,000 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,138,793 | 1,837,962 | SH | SOLE | 1,837,962 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 33,165,531 | 326,754 | SH | SOLE | 326,754 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,735,650 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 38,229,615 | 696,350 | SH | SOLE | 696,350 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 4,728,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| INNIO NV | ORDINARY SHARES | N52A8C105 | 1,977,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 253,985,436 | 3,363,600 | SH | SOLE | 3,363,600 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 30,685,892 | 1,172,112 | SH | SOLE | 1,172,112 | 0 | 0 | ||
| KEEL INFRASTRUCTURE CORP | CONV BOND | 486917107 | 23,484,988 | 20,500,000 | SH | SOLE | 20,500,000 | 0 | 0 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 14,168,068 | 1,205,793 | SH | SOLE | 1,205,793 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 49,180,489 | 4,779,445 | SH | SOLE | 4,779,445 | 0 | 0 | ||
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 7,509,691 | 604,645 | SH | SOLE | 604,645 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 20,533,500 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6,732,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| SHARONAI HOLDINGS INC | CONV BOND | 778920306 | 126,682,553 | 108,500,000 | SH | SOLE | 108,500,000 | 0 | 0 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 13,281,680 | 437,473 | SH | SOLE | 437,473 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 12,069,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | 2,724,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 42,715,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 298,708,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 62,027,095 | 1,675,955 | SH | SOLE | 1,675,955 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 45,880,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 22,365,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 6,936,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| WOLFSPEED INC | CONV BOND | 97785W106 | 29,688,166 | 11,970,000 | SH | SOLE | 11,970,000 | 0 | 0 | ||