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 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 14,218,750 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 14,061,000 | 4,300,000 | SH | SOLE | 4,300,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,215,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,810,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 5,171,139 | 1,652,121 | SH | SOLE | 1,652,121 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 16,056,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 14,728 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 39,745,106 | 52,257,000 | PRN | SOLE | 52,257,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,850,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 11,178,810 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 70,423,566 | 104,407,000 | PRN | SOLE | 104,407,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,646,734 | 10,637,569 | PRN | SOLE | 10,637,569 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 890,028 | 3,632,325 | PRN | SOLE | 3,632,325 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 6,582,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 4,310,033 | 576,979 | SH | SOLE | 576,979 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 9,876,750 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 80,650,000 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 21,274,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 16,671,832 | 21,735,000 | PRN | SOLE | 21,735,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 39,263,800 | 940,000 | SH | Put | SOLE | 940,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 6,462,450 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27,642,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 12,516,952 | 1,949,681 | SH | SOLE | 1,949,681 | 0 | 0 |