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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 14,141 | 508,109 | SH | SOLE | 508,109 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,429 | 67,219 | SH | SOLE | 67,219 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,174 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,671 | 67,889 | SH | SOLE | 67,889 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,475 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,612 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 2,377 | 72,900 | SH | SOLE | 72,900 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 17,779 | 39,500,000 | PRN | SOLE | 39,500,000 | 0 | 0 | ||
| CAZOO GROUP LTD | DEBT 2.000% 2/1 | 14986TAA3 | 23,850 | 50,000,000 | PRN | SOLE | 50,000,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,659 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| EQ HEALTH ACQUISITION CORP | *W EXP 02/02/202 | 26886A119 | 20 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26,726 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 257,004 | 3,600,000 | SH | Put | SOLE | 3,600,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263,872 | 1,600,000 | SH | Call | SOLE | 1,600,000 | 0 | 0 | |
| ISHARES INC CORE MSCI EMKT | ISHARES ETF | 46434G103 | 9,172 | 213,405 | SH | SOLE | 213,405 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 3,746 | 4,320,000 | PRN | SOLE | 4,320,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 2,963 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 9,933 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 30,990 | 765,190 | SH | SOLE | 765,190 | 0 | 0 | ||
| OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 18,006 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 36,601 | 2,741,655 | SH | SOLE | 2,741,655 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 8,149 | 536,500 | SH | SOLE | 536,500 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 184 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 175 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,202 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 48,576 | 1,600,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 2,024 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,859 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| STEPSTONE GROUP CL A ORD | COM | 85914M107 | 5,313 | 216,771 | SH | SOLE | 216,771 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 7,958 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,861 | 258,900 | SH | SOLE | 258,900 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 8,660 | 380,846 | SH | SOLE | 380,846 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 5,343 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 18,602 | 885,825 | SH | SOLE | 885,825 | 0 | 0 | ||
| VITAL FARMS INC | COM | 92847W103 | 682 | 56,966 | SH | SOLE | 56,966 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 2,668 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 5,610 | 420,516 | SH | SOLE | 420,516 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 1,901 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| XP INC | CL A | G98239109 | 9,130 | 480,274 | SH | SOLE | 480,274 | 0 | 0 | ||