CastleKnight Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,022,545	6,010	SH		SOLE		6,010	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	1,790,610	860,870	SH		SOLE		860,870	0	0
AGCO CORP	COM	001084102	1,095,651	7,900	SH		SOLE		7,900	0	0
AKUMIN INC	COM	01021X100	70,673	98,321	SH		SOLE		98,321	0	0
ALASKA AIR GROUP INC	COM	011659109	631,218	14,700	SH		SOLE		14,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,272,460	14,445	SH		SOLE		14,445	0	0
AMAZON COM INC	COM	023135106	8,744,400	104,100	SH		SOLE		104,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	132,288	10,400	SH		SOLE		10,400	0	0
APA CORPORATION	COM	03743Q108	942,936	20,200	SH		SOLE		20,200	0	0
APPLIED MATLS INC	COM	038222105	272,664	2,800	SH		SOLE		2,800	0	0
ARCH RESOURCES INC	CL A	03940R107	628,276	4,400	SH		SOLE		4,400	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	1,522,312	340,562	SH		SOLE		340,562	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	655,680	1,200	SH		SOLE		1,200	0	0
ASPEN AEROGELS INC	COM	04523Y105	2,863,791	242,900	SH		SOLE		242,900	0	0
AVANTOR INC	COM	05352A100	442,890	21,000	SH		SOLE		21,000	0	0
AXALTA COATING SYS LTD	COM	G0750C108	310,734	12,200	SH		SOLE		12,200	0	0
BAIDU INC	SPON ADR REP A	056752108	1,324,520	11,580	SH		SOLE		11,580	0	0
BAUSCH HEALTH COS INC	COM	071734107	327,188	52,100	SH		SOLE		52,100	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	178,365	11,500	SH		SOLE		11,500	0	0
BERRY CORP	COM	08579X101	232,704	29,088	SH		SOLE		29,088	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	2,638,000	10,000,000	PRN		SOLE		10,000,000	0	0
BIONTECH SE	SPONSORED ADS	09075V102	976,430	6,500	SH		SOLE		6,500	0	0
BLOOMIN BRANDS INC	COM	094235108	2,710,164	134,700	SH		SOLE		134,700	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	1,660,115	66,511	SH		SOLE		66,511	0	0
BOOKING HOLDINGS INC	COM	09857L108	241,834	120	SH		SOLE		120	0	0
BOYD GAMING CORP	COM	103304101	823,403	15,100	SH		SOLE		15,100	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	4,111,644	1,000,400	SH		SOLE		1,000,400	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	687,722	44,113	SH		SOLE		44,113	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,600,761	232,331	SH		SOLE		232,331	0	0
BRINKER INTL INC	COM	109641100	1,190,243	37,300	SH		SOLE		37,300	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,106,560	26,600	SH		SOLE		26,600	0	0
CAESARSTONE LTD	ORD SHS	M20598104	119,979	21,012	SH		SOLE		21,012	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,722,500	50,000	SH	Call	SOLE		50,000	0	0
CALLON PETE CO DEL	COM	13123X508	456,207	12,300	SH		SOLE		12,300	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	332,456	5,800	SH		SOLE		5,800	0	0
CAREMAX INC	COM CL A	14171W103	183,110	50,167	SH		SOLE		50,167	0	0
CHART INDS INC	COM	16115Q308	5,531,040	48,000	SH		SOLE		48,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	559,515	1,650	SH		SOLE		1,650	0	0
CHEESECAKE FACTORY INC	COM	163072101	548,583	17,300	SH		SOLE		17,300	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	376,228	2,750	SH		SOLE		2,750	0	0
CIMPRESS PLC	SHS EURO	G2143T103	281,622	10,200	SH		SOLE		10,200	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	492,405	8,500	SH		SOLE		8,500	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,240,992	148,800	SH		SOLE		148,800	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,663,247	1,584,045	SH		SOLE		1,584,045	0	0
CNH INDL N V	SHS	N20944109	224,840	14,000	SH		SOLE		14,000	0	0
COMCAST CORP NEW	CL A	20030N101	409,149	11,700	SH		SOLE		11,700	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,821,702	383,905	SH		SOLE		383,905	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	5,645,506	1,306,830	SH		SOLE		1,306,830	0	0
COMSTOCK RES INC	COM	205768302	1,198,254	87,400	SH		SOLE		87,400	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5,895,500	90,700	SH		SOLE		90,700	0	0
CVR ENERGY INC	COM	12662P108	3,090,124	98,600	SH		SOLE		98,600	0	0
DASEKE INC	COM	23753F107	644,080	113,195	SH		SOLE		113,195	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	6,722,968	189,700	SH		SOLE		189,700	0	0
DELEK US HLDGS INC NEW	COM	24665A103	8,602,200	318,600	SH		SOLE		318,600	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,830,302	55,700	SH		SOLE		55,700	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	1,564,895	1,102,039	SH		SOLE		1,102,039	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,127,940	63,900	SH		SOLE		63,900	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,259,100	2,000,000	PRN		SOLE		2,000,000	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	852,852	200,200	SH		SOLE		200,200	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	636,173	983,570	SH		SOLE		983,570	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	221,628	21,900	SH		SOLE		21,900	0	0
ECHOSTAR CORP	CL A	278768106	548,538	32,886	SH		SOLE		32,886	0	0
ECOVYST INC	COM	27923Q109	679,775	76,724	SH		SOLE		76,724	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	135,642	11,100	SH		SOLE		11,100	0	0
EMERALD HOLDING INC	COM	29103W104	924,867	261,262	SH		SOLE		261,262	0	0
EVERI HLDGS INC	COM	30034T103	1,150,870	80,200	SH		SOLE		80,200	0	0
EXELA TECHNOLOGIES INC	6% CONV PFD SR B	30162V607	531,709	182,092	SH		SOLE		182,092	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,145,140	70,150	SH		SOLE		70,150	0	0
F45 TRAINING HLDGS INC	COM	30322L101	1,459,320	512,042	SH		SOLE		512,042	0	0
FEDEX CORP	COM	31428X106	484,960	2,800	SH		SOLE		2,800	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	316,248	43,027	SH		SOLE		43,027	0	0
FLEX LTD	ORD	Y2573F102	306,878	14,300	SH		SOLE		14,300	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	114	30,030	SH		SOLE		30,030	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	192,049	18,700	SH		SOLE		18,700	0	0
FULL HSE RESORTS INC	COM	359678109	4,068,628	541,041	SH		SOLE		541,041	0	0
FUNKO INC	COM CL A	361008105	910,985	83,500	SH		SOLE		83,500	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	259,812	12,600	SH		SOLE		12,600	0	0
GENERAL MTRS CO	COM	37045V100	343,128	10,200	SH		SOLE		10,200	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	678,139	100,465	SH		SOLE		100,465	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,206,720	96,000	SH		SOLE		96,000	0	0
GOLAR LNG LTD	SHS	G9456A100	250,690	11,000	SH		SOLE		11,000	0	0
GOLDEN ENTMT INC	COM	381013101	789,140	21,100	SH		SOLE		21,100	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,326,380	229,200	SH		SOLE		229,200	0	0
GOPRO INC	CL A	38268T103	697,698	140,100	SH		SOLE		140,100	0	0
GREENHILL & CO INC	COM	395259104	253,175	24,700	SH		SOLE		24,700	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	6,003,980	600,999	SH		SOLE		600,999	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	453,492	44,200	SH		SOLE		44,200	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,174,056	137,800	SH		SOLE		137,800	0	0
HF SINCLAIR CORP	COM	403949100	2,360,995	45,500	SH		SOLE		45,500	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,031,058	52,700	SH		SOLE		52,700	0	0
HUDBAY MINERALS INC	COM	443628102	312,839	61,900	SH		SOLE		61,900	0	0
HUDSON PAC PPTYS INC	COM	444097109	526,393	54,100	SH		SOLE		54,100	0	0
ICHOR HOLDINGS	SHS	G4740B105	1,282,747	47,828	SH		SOLE		47,828	0	0
ICL GROUP LTD	SHS	M53213100	1,435,604	196,389	SH		SOLE		196,389	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	87,047	14,154	SH		SOLE		14,154	0	0
IMAX CORP	COM	45245E109	381,160	26,000	SH		SOLE		26,000	0	0
IMEDIA BRANDS INC	COM CL A	452465206	149,452	233,519	SH		SOLE		233,519	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	46,375	14,182	SH		SOLE		14,182	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,531,668	468,400	SH		SOLE		468,400	0	0
INSPIRED ENTMT INC	COM	45782N108	267,160	21,086	SH		SOLE		21,086	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,025,136	45,200	SH		SOLE		45,200	0	0
INTREPID POTASH INC	COM	46121Y201	6,085,796	210,800	SH		SOLE		210,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,994,200	15,000	SH	Call	SOLE		15,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	929,610	1,500,000	PRN		SOLE		1,500,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,692,400	90,000	SH	Call	SOLE		90,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,487,200	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	25,770,500	350,000	SH	Put	SOLE		350,000	0	0
JAKKS PAC INC	COM NEW	47012E403	528,985	30,245	SH		SOLE		30,245	0	0
JETBLUE AWYS CORP	COM	477143101	397,224	61,300	SH		SOLE		61,300	0	0
LAM RESEARCH CORP	COM	512807108	378,270	900	SH		SOLE		900	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	462,500	5,000,000	PRN		SOLE		5,000,000	0	0
LAREDO PETROLEUM INC	COM	516806205	488,490	9,500	SH		SOLE		9,500	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	2,771,331	173,100	SH		SOLE		173,100	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	311,547	465,273	SH		SOLE		465,273	0	0
LIVENT CORP	COM	53814L108	290,102	14,600	SH		SOLE		14,600	0	0
LOVESAC COMPANY	COM	54738L109	253,115	11,500	SH		SOLE		11,500	0	0
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	3,741,980	1,552,689	SH		SOLE		1,552,689	0	0
LSB INDS INC	COM	502160104	7,494,550	563,500	SH		SOLE		563,500	0	0
LYFT INC	CL A COM	55087P104	2,332,934	211,700	SH		SOLE		211,700	0	0
MACYS INC	COM	55616P104	1,764,543	85,450	SH		SOLE		85,450	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	382,245	8,500	SH		SOLE		8,500	0	0
MALLINCKRODT PLC	ORD SHS	G5890A102	83,584	10,785	SH		SOLE		10,785	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	793,220	34,000	SH		SOLE	��	34,000	0	0
MATIV HOLDINGS INC	COM	808541106	1,529,190	73,167	SH		SOLE		73,167	0	0
MEDIFAST INC	COM	58470H101	1,043,918	9,050	SH		SOLE		9,050	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/22/202	58507N113	2,166	46,371	SH		SOLE		46,371	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	157,550	13,700	SH		SOLE		13,700	0	0
META PLATFORMS INC	CL A	30303M102	565,598	4,700	SH		SOLE		4,700	0	0
MICROSOFT CORP	COM	594918104	1,528,853	6,375	SH		SOLE		6,375	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	589,313	1,250,000	PRN		SOLE		1,250,000	0	0
MOSAIC CO NEW	COM	61945C103	1,544,224	35,200	SH		SOLE		35,200	0	0
MRC GLOBAL INC	COM	55345K103	1,813,428	156,600	SH		SOLE		156,600	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	14,340,929	338,070	SH		SOLE		338,070	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,895,816	313,400	SH		SOLE		313,400	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	829,872	67,800	SH		SOLE		67,800	0	0
NRG ENERGY INC	COM NEW	629377508	569,578	17,900	SH		SOLE		17,900	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	96,195	60,500	SH		SOLE		60,500	0	0
NUTRIEN LTD	COM	67077M108	1,460,600	20,000	SH		SOLE		20,000	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,095,354	82,049	SH		SOLE		82,049	0	0
ON24 INC	COM	68339B104	112,173	12,998	SH		SOLE		12,998	0	0
OPEN LENDING CORP	COM CL A	68373J104	203,850	30,200	SH		SOLE		30,200	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1,126,358	63,243	SH		SOLE		63,243	0	0
ORION GROUP HLDGS INC	COM	68628V308	170,608	71,684	SH		SOLE		71,684	0	0
OXFORD LANE CAP CORP	COM	691543102	375,180	74,000	SH		SOLE		74,000	0	0
PACTIV EVERGREEN INC	COM	69526K105	5,050,656	444,600	SH		SOLE		444,600	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	306,774	35,100	SH		SOLE		35,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	4,948,263	419,700	SH		SOLE		419,700	0	0
PAYSAFE LIMITED	SHS	G6964L206	213,086	15,341	SH		SOLE		15,341	0	0
PBF ENERGY INC	CL A	69318G106	10,745,530	263,500	SH		SOLE		263,500	0	0
PEABODY ENERGY CORP	COM	704551100	359,312	13,600	SH		SOLE		13,600	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	744,484	55,600	SH		SOLE		55,600	0	0
PENN ENTERTAINMENT INC	COM	707569109	510,840	17,200	SH		SOLE		17,200	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,187,652	121,189	SH		SOLE		121,189	0	0
PFIZER INC	COM	717081103	789,096	15,400	SH		SOLE		15,400	0	0
PINDUODUO INC	SPONSORED ADS	722304102	440,370	5,400	SH		SOLE		5,400	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	16	31,800	SH		SOLE		31,800	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	9,920,376	1,519,200	SH		SOLE		1,519,200	0	0
PLAYAGS INC	COM	72814N104	801,210	157,100	SH		SOLE		157,100	0	0
PLYMOUTH INDL REIT INC	COM	729640102	529,368	27,600	SH		SOLE		27,600	0	0
PROPETRO HLDG CORP	COM	74347M108	2,765,679	266,700	SH		SOLE		266,700	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	11,407,500	351,000	SH		SOLE		351,000	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	184,640	32,000	SH		SOLE		32,000	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	501,420	164,400	SH		SOLE		164,400	0	0
RITE AID CORP	COM	767754872	120,574	36,100	SH		SOLE		36,100	0	0
RLJ LODGING TR	COM	74965L101	4,274,124	403,600	SH		SOLE		403,600	0	0
RMR GROUP INC	CL A	74967R106	709,160	25,103	SH		SOLE		25,103	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	677,191	13,700	SH		SOLE		13,700	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	323,532	20,900	SH		SOLE		20,900	0	0
SABRE CORP	COM	78573M104	1,420,164	229,800	SH		SOLE		229,800	0	0
SALESFORCE INC	COM	79466L302	729,245	5,500	SH		SOLE		5,500	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	415,664	33,200	SH		SOLE		33,200	0	0
SCIPLAY CORPORATION	CL A	809087109	319,992	19,900	SH		SOLE		19,900	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,124,347	39,700	SH		SOLE		39,700	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,624,973	634,427	SH		SOLE		634,427	0	0
SHIFT4 PMTS INC	CL A	82452J109	279,650	5,000	SH		SOLE		5,000	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,428,000	21,000	SH		SOLE		21,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,769,075	119,100	SH		SOLE		119,100	0	0
SL GREEN RLTY CORP	COM	78440X887	259,644	7,700	SH		SOLE		7,700	0	0
SMART SAND INC	COM	83191H107	153,179	85,575	SH		SOLE		85,575	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,772,448	22,200	SH		SOLE		22,200	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	138,196	13,917	SH		SOLE		13,917	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	110,484	89,100	SH		SOLE		89,100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,462,500	250,000	SH		SOLE		250,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	183,566,400	480,000	SH	Put	SOLE		480,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177,829,950	465,000	SH	Call	SOLE		465,000	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	577,866	11,100	SH		SOLE		11,100	0	0
STARWOOD PPTY TR INC	COM	85571B105	258,453	14,100	SH		SOLE		14,100	0	0
STONECO LTD	COM CL A	G85158106	484,272	51,300	SH		SOLE		51,300	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,433,415	198,534	SH		SOLE		198,534	0	0
TARGET HOSPITALITY CORP	COM	87615L107	411,808	27,200	SH		SOLE		27,200	0	0
TELLURIAN INC NEW	COM	87968A104	190,848	113,600	SH		SOLE		113,600	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,025,370	103,000	SH		SOLE		103,000	0	0
TESLA INC	COM	88160R101	5,395,284	43,800	SH		SOLE		43,800	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,628,117	274,556	SH		SOLE		274,556	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	6,066,314	962,907	SH		SOLE		962,907	0	0
THE REALREAL INC	COM	88339P101	211,375	169,100	SH		SOLE		169,100	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	187,720	500,000	PRN		SOLE		500,000	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	597,630	1,000,000	PRN		SOLE		1,000,000	0	0
TITAN INTL INC ILL	COM	88830M102	1,578,129	103,011	SH		SOLE		103,011	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,158,520	59,300	SH		SOLE		59,300	0	0
TRAVELZOO	COM NEW	89421Q205	249,596	56,089	SH		SOLE		56,089	0	0
TREMOR INTL LTD	ADS	89484T104	163,185	25,300	SH		SOLE		25,300	0	0
TRIP COM GROUP LTD	ADS	89677Q107	526,320	15,300	SH		SOLE		15,300	0	0
TRIPADVISOR INC	COM	896945201	1,082,396	60,200	SH		SOLE		60,200	0	0
TUPPERWARE BRANDS CORP	COM	899896104	275,219	66,478	SH		SOLE		66,478	0	0
TUTOR PERINI CORP	COM	901109108	229,520	30,400	SH		SOLE		30,400	0	0
TWILIO INC	CL A	90138F102	269,280	5,500	SH		SOLE		5,500	0	0
UBER TECHNOLOGIES INC	COM	90353T100	697,386	28,200	SH		SOLE		28,200	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,146,990	34,600	SH		SOLE		34,600	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,345,890	35,700	SH		SOLE		35,700	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,860,067	20,300	SH		SOLE		20,300	0	0
UPLAND SOFTWARE INC	COM	91544A109	715,553	100,358	SH		SOLE		100,358	0	0
UPSTART HLDGS INC	NOTE 0.250% 8/1	91680MAB3	1,061,340	2,000,000	PRN		SOLE		2,000,000	0	0
URBAN ONE INC	CL D NON VTG	91705J204	115,545	30,730	SH		SOLE		30,730	0	0
US FOODS HLDG CORP	COM	912008109	3,313,548	97,400	SH		SOLE		97,400	0	0
VALERO ENERGY CORP	COM	91913Y100	2,676,746	21,100	SH		SOLE		21,100	0	0
VERITIV CORP	COM	923454102	11,197,320	92,000	SH		SOLE		92,000	0	0
VERTEX ENERGY INC	COM	92534K107	7,940,135	1,280,667	SH		SOLE		1,280,667	0	0
VORNADO RLTY TR	SH BEN INT	929042109	266,368	12,800	SH		SOLE		12,800	0	0
W & T OFFSHORE INC	COM	92922P106	113,274	20,300	SH		SOLE		20,300	0	0
WALDENCAST PLC	CLASS A ORD SHS	G9503X103	90,865	146,556	SH		SOLE		146,556	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	576,210	1,000,000	PRN		SOLE		1,000,000	0	0
WEIBO CORP	SPONSORED ADR	948596101	246,648	12,900	SH		SOLE		12,900	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	93,707	14,827	SH		SOLE		14,827	0	0