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 |
|
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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,545 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,083 | 428,571 | SH | SOLE | 428,571 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 756 | 756,426 | SH | SOLE | 756,426 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | PUT | 254423956 | 1,638 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE | 25470MAB5 | 16,514 | 17,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,144 | 349,431 | SH | SOLE | 349,431 | 0 | 0 | ||
ISHARES TR | CALL | 464288903 | 337,698 | 40,250 | SH | Call | SOLE | 40,250 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 142,630 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | CALL | 464287905 | 58,418 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB | 530715AG6 | 35,507 | 47,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB | 530715AL5 | 6,958 | 9,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
NIELSEN HOLDINGS | SHS EUR | G6518L108 | 4,254 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV | 88163VAE9 | 5,335 | 5,500,000 | PRN | SOLE | 0 | 0 | 0 |