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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,854 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,083 | 428,571 | SH | SOLE | 428,571 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE | 165167CY1 | 822 | 23,475,000 | PRN | SOLE | 0 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 787 | 756,426 | SH | SOLE | 756,426 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | PUT | 254423956 | 5,473 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE | 25470MAB5 | 18,904 | 20,300,000 | PRN | SOLE | 0 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 12,941 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| ISHARES TR | CALL | 464288903 | 246,901 | 3,025,000 | SH | Call | SOLE | 3,025,000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB | 530715AL5 | 6,690 | 9,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB | 530715AG6 | 34,158 | 47,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,458 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL FIN LLC | DBCV | 88163VAE9 | 5,404 | 5,500,000 | PRN | SOLE | 0 | 0 | 0 | ||