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 |
ADIENT PLC | ORD SHS | G0084W101 | 56,847 | 1,286,123 | SH | SOLE | 1,286,123 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 202,476 | 1,806,368 | SH | SOLE | 1,806,368 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,521 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,023 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 70,926 | 2,234,586 | SH | SOLE | 2,234,586 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,289 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 88,755 | 1,220,000 | SH | SOLE | 1,220,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 578 | 321,006 | SH | SOLE | 321,006 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,797 | 123,172 | SH | SOLE | 123,172 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 189,470 | 4,066,755 | SH | SOLE | 4,066,755 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 25,547 | 3,130,760 | SH | SOLE | 3,130,760 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 2,731 | 273,952 | SH | SOLE | 273,952 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 3,033 | 304,242 | SH | SOLE | 304,242 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,724 | 111,325 | SH | SOLE | 111,325 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 22,839 | 225,390 | SH | SOLE | 225,390 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,388 | 131,551 | SH | SOLE | 131,551 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 3,099 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 8,984 | 9,640,000 | PRN | SOLE | 9,640,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 35,710 | 2,627,672 | SH | SOLE | 2,627,672 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 41,154 | 6,501,380 | SH | SOLE | 6,501,380 | 0 | 0 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 8,347 | 2,675,241 | SH | SOLE | 2,675,241 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 24,828 | 1,725,391 | SH | SOLE | 1,725,391 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 44,799 | 3,234,596 | SH | SOLE | 3,234,596 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 160,175 | 13,678,519 | SH | SOLE | 13,678,519 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 31,275 | 4,284,220 | SH | SOLE | 4,284,220 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 58,414 | 2,512,427 | SH | SOLE | 2,512,427 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 468 | 119,759 | SH | SOLE | 119,759 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 82,251 | 6,935,166 | SH | SOLE | 6,935,166 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 27,286 | 560,870 | SH | SOLE | 560,870 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 6,830 | 2,404,887 | SH | SOLE | 2,404,887 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 22,930 | 1,737,108 | SH | SOLE | 1,737,108 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,247 | 177,815 | SH | SOLE | 177,815 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 8,181 | 1,482,084 | SH | SOLE | 1,482,084 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,755 | 399,138 | SH | SOLE | 399,138 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 432,685 | 647,800 | SH | Put | SOLE | 647,800 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 163,680 | 4,238,213 | SH | SOLE | 4,238,213 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 8,673 | 594,433 | SH | SOLE | 594,433 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,397 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 10,225 | 362,074 | SH | SOLE | 362,074 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 49,859 | 1,098,467 | SH | SOLE | 1,098,467 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 105,508 | 2,700,477 | SH | SOLE | 2,700,477 | 0 | 0 |