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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 20,610,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 7,218,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 27,301,299 | 457,002 | SH | SOLE | 457,002 | 0 | 0 | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 8,222,250 | 1,425,000 | SH | Put | SOLE | 1,425,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 9,820,240 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 8,285,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 18,530,242 | 13,300,000 | PRN | SOLE | 13,300,000 | 0 | 0 | |||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 19,350,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 6,113,052 | 430,800 | SH | SOLE | 430,800 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 6,113,052 | 430,800 | SH | Put | SOLE | 430,800 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 5,480,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 60,990,097 | 2,879,608 | SH | SOLE | 2,879,608 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 12,275,000 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | BBG012WDXG08 | 10,974,665 | 994,082 | SH | SOLE | 994,082 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 7,315,886 | 507,343 | SH | SOLE | 507,343 | 0 | 0 | ||
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 7,188,000 | 1,200,000 | SH | Put | SOLE | 1,200,000 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 31,591,695 | 498,685 | SH | SOLE | 498,685 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 546,606,500 | 1,150,000 | SH | Put | SOLE | 1,150,000 | 0 | 0 | |
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 32,556,312 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | |||
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 9,661,428 | 788,688 | SH | SOLE | 788,688 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 6,857,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 9,083,750 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |