The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| 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 |
| PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 1,064,718 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 402,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 522 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,009,796 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 2,918,700 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 2,558 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 755,969 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 19,614 | 26,208 | SH | SOLE | 26,208 | 0 | 0 | ||
| VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 5,744 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
| VIVID SEATS INC | COM CL A | 92854T100 | 1,293,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||