The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 9,736,596 | 7,107,004 | SH | SOLE | 7,107,004 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 354,398 | 258,685 | SH | DFND | 1 | 258,685 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,785,519 | 1,560,483 | SH | SOLE | 1,560,483 | 0 | 0 | |||
| ECOVYST INC | COM | 27923Q109 | 9,087,780 | 793,000 | SH | SOLE | 793,000 | 0 | 0 | |||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 1,342,312 | 368,767 | SH | SOLE | 368,767 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 108,140,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 4,169,416 | 4,415,000 | PRN | SOLE | 4,415,000 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 1,496,834 | 1,585,000 | PRN | DFND | 1 | 1,585,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,048,438 | 8,625,000 | PRN | DFND | 1 | 8,625,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 21,062,451 | 88,684,000 | PRN | SOLE | 88,684,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 289,125 | 1,285,000 | PRN | DFND | 1 | 1,285,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,010,275 | 13,379,000 | PRN | SOLE | 13,379,000 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,137,970 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | |||
| PGT INNOVATIONS INC | COM | 69336V101 | 1,340,900 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 10,655,900 | 1,886,000 | SH | SOLE | 1,886,000 | 0 | 0 | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | 2,917,578 | 2,917,578 | SH | SOLE | 2,917,578 | 0 | 0 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 237,504 | 15,574 | SH | DFND | 1 | 15,574 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 507,947 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | |||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 4,049,805 | 4,555,000 | PRN | SOLE | 4,555,000 | 0 | 0 | |||
| VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 1,705 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | |||
| WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 24,555,720 | 28,520,000 | PRN | SOLE | 28,520,000 | 0 | 0 | |||
| WEWORK INC | CL A | 96209A104 | 3,734,150 | 14,954,544 | SH | SOLE | 14,954,544 | 0 | 0 | |||
| WEWORK INC | CL A | 96209A104 | 460,337 | 1,843,560 | SH | DFND | 1 | 1,843,560 | 0 | 0 | ||