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 |
|
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 |
ADIENT PLC | ORD SHS | G0084W101 | 16,258,410 | 424,280 | SH | SOLE | 424,280 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 136,061,301 | 2,142,023 | SH | SOLE | 2,142,023 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 29,105,112 | 1,077,568 | SH | SOLE | 1,077,568 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 48,394,265 | 16,024,591 | SH | SOLE | 16,024,591 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 6,692,321 | 1,411,882 | SH | SOLE | 1,411,882 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 37,175,316 | 1,974,260 | SH | SOLE | 1,974,260 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,555,450 | 115,946 | SH | SOLE | 115,946 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,575,192 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 19,820,220 | 430,500 | SH | SOLE | 430,500 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 439,778 | 321,006 | SH | SOLE | 321,006 | 0 | 0 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 59,088,034 | 77,112,000 | PRN | SOLE | 77,112,000 | 0 | 0 | |||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 166,282 | 123,172 | SH | SOLE | 123,172 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,104,450 | 12,100,000 | PRN | SOLE | 12,100,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 3,696,000 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 30,255,083 | 2,237,802 | SH | SOLE | 2,237,802 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 29,930,066 | 3,130,760 | SH | SOLE | 3,130,760 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 39,939,310 | 5,873,428 | SH | SOLE | 5,873,428 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 15,342,353 | 1,901,159 | SH | SOLE | 1,901,159 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 12,958,932 | 820,705 | SH | SOLE | 820,705 | 0 | 0 | |||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 2,730,063 | 3,025,000 | PRN | SOLE | 3,025,000 | 0 | 0 | |||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 3,887,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25,222,466 | 864,079 | SH | SOLE | 864,079 | 0 | 0 | |||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 22,681,708 | 3,268,870 | SH | SOLE | 3,268,870 | 0 | 0 | |||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 21,834,654 | 3,585,329 | SH | SOLE | 3,585,329 | 0 | 0 | |||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 46,634,198 | 68,706,000 | PRN | SOLE | 68,706,000 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 35,438,408 | 246,631 | SH | SOLE | 246,631 | 0 | 0 | |||
VROOM INC | COM | 92918V109 | 432,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 27,697,100 | 58,930,000 | PRN | SOLE | 58,930,000 | 0 | 0 |