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 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 14 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 522 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 95 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 670 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 536 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 0 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,687 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 381 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 978 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 820 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 816 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,090 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 570 | 107,471 | SH | SOLE | 107,471 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM NEW | 00484M601 | 33 | 108,827 | SH | SOLE | 108,827 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 6,303 | 116,872 | SH | SOLE | 116,872 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,183 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 1,362 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 4,575 | 246,870 | SH | SOLE | 246,870 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | NOTE 5.000% 7/1 | 98422LAA5 | 233 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 13,344 | 459,021 | SH | SOLE | 459,021 | 0 | 0 | ||
AVALARA INC | NOTE 0.250% 8/0 | 05338GAB2 | 729 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 670 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 986 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 1,110 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 1,335 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
NABORS INDS INC | NOTE 0.750% 1/1 | 62957HAB1 | 1,840 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 2,750 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.500% 9/1 | 761299AB2 | 3,501 | 3,460,000 | SH | SOLE | 3,460,000 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | PUT | 393221956 | 4,361 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y950 | 1,360 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 96,439 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
TRICIDA INC | PUT | 89610F951 | 1,048 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
UNITED STS OIL FD LP | PUT | 91232N957 | 6,528 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ARCH RESOURCES INC | CALL | 03940R907 | 1,186 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | CALL | 12769G900 | 1,290 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CHEMOURS CO | CALL | 163851908 | 2,396 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | |
DOW INC | CALL | 260557903 | 2,197 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | CALL | 393221906 | 22,991 | 790,900 | SH | Call | SOLE | 790,900 | 0 | 0 | |
ICICI BANK LIMITED | CALL | 45104G904 | 1,258 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
OLIN CORP | CALL | 680665905 | 2,144 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRICIDA INC | CALL | 89610F901 | 1,048 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
UNITED STS OIL FD LP | CALL | 91232N907 | 6,528 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | CALL | 971378904 | 2,017 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 |