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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ARAMARK | COM | 03852U106 | 129,737 | 4,905,000 | SH | SOLE | 4,905,000 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 30,274 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 3,054 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 69,405 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,276 | 1,780,000 | PRN | SOLE | 0 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 0 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| DENBURY INC | COM | 24790A101 | 35,554 | 2,020,123 | SH | SOLE | 2,020,123 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 36,868 | 1,270,000 | SH | SOLE | 1,270,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,666 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 15,174 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 8,613 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 27,800 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 34,128 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 0 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 58,792 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 594 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 10,943 | 9,851,000 | PRN | SOLE | 0 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 78,255 | 4,700,000 | SH | SOLE | 4,700,000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 24,587 | 2,775,000 | SH | SOLE | 2,775,000 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 51,430 | 2,815,000 | SH | SOLE | 2,815,000 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 11,859 | 666,250 | SH | SOLE | 666,250 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 939 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 44,911 | 3,074,000 | SH | SOLE | 3,074,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 97,650 | 15,000,000 | SH | SOLE | 15,000,000 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 27,770 | 21,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 41,144 | 1,878,733 | SH | SOLE | 1,878,733 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 69,876 | 2,990,000 | SH | SOLE | 2,990,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 14,106 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||