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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,227 | 37,478 | SH | SOLE | N/A | 37,478 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 831 | 251,189 | SH | SOLE | N/A | 251,189 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,530 | 2,686,000 | PRN | SOLE | N/A | 2,686,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 2,275 | 2,269,000 | PRN | SOLE | N/A | 2,269,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,052 | 32,434 | SH | SOLE | N/A | 32,434 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 963 | 47,757 | SH | SOLE | N/A | 47,757 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,104 | 52,448 | SH | SOLE | N/A | 52,448 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,740 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,078 | 70,063 | SH | SOLE | N/A | 70,063 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,170 | 73,500 | SH | SOLE | N/A | 73,500 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 895 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 393 | 140,000 | SH | SOLE | N/A | 140,000 | 0 | 0 | |
SILVERBOX ENGAGED MERGER CO | COM CL A | 82836L101 | 406 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,015 | 38,409 | SH | SOLE | N/A | 38,409 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,317 | 42,800 | SH | Call | SOLE | N/A | 42,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,460 | 8,539 | SH | SOLE | N/A | 8,539 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 336 | 11,716 | SH | SOLE | N/A | 11,716 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 843 | 26,307 | SH | SOLE | N/A | 26,307 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 619 | 14,764 | SH | SOLE | N/A | 14,764 | 0 | 0 |