AMERICAN COASTAL INS CORP
COM
910710102
5234479
465287
SH
SOLE
465287
0
0
ANTERIX INC
COM
03676C100
6424207
168217
SH
SOLE
168217
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
9277249
1016128
SH
SOLE
1016128
0
0
BURFORD CAPITAL LIMITED
ORD SHS
G17977110
423452
93684
SH
SOLE
93684
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
11974614
453069
SH
SOLE
453069
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
11919718
392096
SH
SOLE
392096
0
0
DNOW INC
COM
67011P100
685063
57520
SH
SOLE
57520
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1695062
95068
SH
SOLE
95068
0
0
GODADDY INC
CL A
380237107
17101116
206860
SH
SOLE
206860
0
0
GODADDY INC
CL A
380237107
8267000
100000
SH
Call
SOLE
100000
0
0
GOLAR LNG LTD
SHS
G9456A100
13424691
248100
SH
SOLE
248100
0
0
ISHARES TR
EXPANDED TECH
464287515
10406500
130000
SH
SOLE
130000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4334500
50000
SH
Call
SOLE
50000
0
0
MAGNERA CORP
COM SHS
55939A107
11481956
1207356
SH
SOLE
1207356
0
0
MERCURY GENL CORP NEW
COM
589400100
52394333
594377
SH
SOLE
594377
0
0
MERCURY GENL CORP NEW
COM
589400100
31231545
354300
SH
Call
SOLE
354300
0
0
MORGAN STANLEY DIRECT LENDIN
COM SHS
61774A103
8034497
575537
SH
SOLE
575537
0
0
NUSCALE PWR CORP
CL A COM
67079K100
2737100
252500
SH
Put
SOLE
252500
0
0
OKLO INC
COM CL A
02156V109
3719250
75000
SH
Put
SOLE
75000
0
0
RIOT PLATFORMS INC
NOTE 0.750% 1/1
767292AB1
13251105
11500000
PRN
SOLE
11500000
0
0
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
20526796
22245000
PRN
SOLE
22245000
0
0
TALEN ENERGY CORP
COM
87422Q109
35799729
112144
SH
SOLE
112144
0
0
TALEN ENERGY CORP
COM
87422Q109
44692200
140000
SH
Call
SOLE
140000
0
0
TEAM INC
COM NEW
878155308
854049
53579
SH
SOLE
53579
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
330883
558
SH
SOLE
558
0
0