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 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,801 | 499,000 | SH | SOLE | 499,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 80,385 | 99,100,000 | PRN | SOLE | 99,100,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 164,133 | 1,699,100 | SH | Put | SOLE | 1,699,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 37,970 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 17,766 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | *W EXP 06/01/202 | 30734W117 | 720 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 66,496 | 3,200,000 | SH | Put | SOLE | 3,200,000 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 6,688 | 1,569,878 | SH | SOLE | 1,569,878 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 36,595 | 19,465,570 | SH | SOLE | 19,465,570 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 190,400 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 32,808 | 61,625,000 | PRN | SOLE | 61,625,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 17,146 | 32,250,000 | PRN | SOLE | 32,250,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 224,750 | 25,000,000 | SH | SOLE | 25,000,000 | 0 | 0 | ||
ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 97 | 3,245,678 | SH | SOLE | 3,245,678 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 169 | 413,002 | SH | SOLE | 413,002 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 592,825 | 2,300,000 | SH | Put | SOLE | 2,300,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 57,870 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 |