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 |
| BOWLERO CORP | CL A COM | 10258P102 | 9,492,980 | 704,227 | SH | SOLE | 704,227 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,944,561 | 115,975 | SH | SOLE | 115,975 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 366,121 | 348,687 | SH | DFND | 1 | 348,687 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8,603,415 | 8,193,729 | SH | SOLE | 8,193,729 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,207,429 | 1,116,657 | SH | SOLE | 1,116,657 | 0 | 0 | |||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 2,260,542 | 368,767 | SH | SOLE | 368,767 | 0 | 0 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,381,400 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,417,300 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
| IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 1,426 | 142,630 | SH | SOLE | 142,630 | 0 | 0 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 158,145,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,383,953 | 2,690,000 | PRN | DFND | 1 | 2,690,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 8,662,879 | 9,775,000 | PRN | SOLE | 9,775,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,889,375 | 8,625,000 | PRN | DFND | 1 | 8,625,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 34,767,640 | 103,784,000 | PRN | SOLE | 103,784,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 430,475 | 1,285,000 | PRN | DFND | 1 | 1,285,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 4,639,750 | 13,850,000 | PRN | SOLE | 13,850,000 | 0 | 0 | |||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,624,610 | 599,000 | SH | SOLE | 599,000 | 0 | 0 | |||
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,158,300 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 48,193 | 1,278 | SH | DFND | 1 | 1,278 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 13,532,120 | 358,847 | SH | SOLE | 358,847 | 0 | 0 | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | 498,780 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 264,758 | 15,574 | SH | DFND | 1 | 15,574 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 566,236 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | |||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 5,608,972 | 6,565,000 | PRN | SOLE | 6,565,000 | 0 | 0 | |||
| VALARIS LIMITED | CL A | G9460G101 | 41,497,718 | 613,690 | SH | SOLE | 613,690 | 0 | 0 | |||
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 94,699 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | |||
| VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 4,524 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | |||
| WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 24,242,000 | 28,520,000 | PRN | SOLE | 28,520,000 | 0 | 0 | |||