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 |
AUDACY INC | CL A | 05070N103 | 877,742 | 3,899,341 | SH | SOLE | 3,899,341 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 73,253,175 | 841,797 | SH | SOLE | 841,797 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 64,481,586 | 102,596,000 | PRN | SOLE | 102,596,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 9,117,346 | 1,222,984 | SH | SOLE | 1,222,984 | 0 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 2,341,895 | 302,180 | SH | SOLE | 302,180 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 57,475,957 | 80,519,000 | PRN | SOLE | 80,519,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 13,597,133 | 1,597,783 | SH | SOLE | 1,597,783 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 11,225,440 | 723,755 | SH | SOLE | 723,755 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 114,729,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 |