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 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 740,236 | 76,156 | SH | SOLE | 76,156 | 0 | 0 | |||
| BERRY CORP | COM | 08579X101 | 8,753,755 | 1,115,128 | SH | SOLE | 1,115,128 | 0 | 0 | |||
| CASA SYS INC | COM | 14713L102 | 1,397,029 | 1,100,023 | SH | SOLE | 1,100,023 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,087,948 | 1,739,957 | SH | SOLE | 1,739,957 | 0 | 0 | |||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 12,469,780 | 214,000 | SH | Put | SOLE | 214,000 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 76,095 | 20,622 | SH | SOLE | 20,622 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 1,720,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 2,089,692 | 3,002,000 | PRN | SOLE | 3,002,000 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 12,607,954 | 553,709 | SH | SOLE | 553,709 | 0 | 0 | |||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 1,679,909 | 430,746 | SH | SOLE | 430,746 | 0 | 0 | |||
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 918,096 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
| SKILLSOFT CORP | CL A | 83066P200 | 1,847,672 | 923,836 | SH | SOLE | 923,836 | 0 | 0 | |||
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 2,529,099 | 3,002,000 | PRN | SOLE | 3,002,000 | 0 | 0 | |||