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 |
| AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 26,754,540 | 27,582,000 | PRN | SOLE | 27,582,000 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 29,542,317 | 456,252 | SH | SOLE | 456,252 | 0 | 0 | |||
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | BBG001S9YV92 | 9,009,000 | 2,340,000 | SH | SOLE | 2,340,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 40,050,000 | 45,000,000 | PRN | SOLE | 45,000,000 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 19,440,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 19,440,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 23,838,452 | 3,297,158 | SH | SOLE | 3,297,158 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 14,949,314 | 1,481,597 | SH | SOLE | 1,481,597 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 15,447,600 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 44,892,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 7,269,100 | 785,000 | SH | Put | SOLE | 785,000 | 0 | 0 | |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | BBG012WDXG08 | 10,810,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 5,270,000 | 850,000 | SH | Put | SOLE | 850,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 64,936,000 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 27,787,553 | 436,568 | SH | SOLE | 436,568 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 5,478,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 36,209,250 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | |||
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 10,430,658 | 988,688 | SH | SOLE | 988,688 | 0 | 0 | |||