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 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 1,305,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | 465,551 | 179,058 | SH | SOLE | 179,058 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 110,514,615 | 138,601,000 | SH | SOLE | 138,601,000 | 0 | 0 | ||
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | 161,650 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 7,388,207 | 23,832,927 | SH | SOLE | 23,832,927 | 0 | 0 | ||