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 |
| ADIENT PLC | ORD SHS | G0084W101 | 6,888 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| AK STL HLDG CORP | COM | 001547108 | 2,270 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 41,165 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 20,075 | 1,962,405 | SH | SOLE | 1,962,405 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 31,920 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 23,562 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 245,727 | 3,896,722 | SH | SOLE | 3,896,722 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 36,870 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 7,374 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,575 | 624,928 | SH | SOLE | 624,928 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 65,879 | 2,650,000 | SH | SOLE | 2,650,000 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 63,956 | 69,600,000 | PRN | SOLE | 69,600,000 | 0 | 0 | ||
| ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 3,537 | 5,250,000 | PRN | SOLE | 5,250,000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 42,760 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 44,045 | 5,872,650 | SH | SOLE | 5,872,650 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 16,688 | 1,569,878 | SH | SOLE | 1,569,878 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 103,751 | 19,465,570 | SH | SOLE | 19,465,570 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 5,782 | 385,446 | SH | SOLE | 385,446 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 217,925 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 13,641 | 19,150,000 | PRN | SOLE | 19,150,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 27,003 | 37,700,000 | PRN | SOLE | 37,700,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 817 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 6,552 | 6,251,000 | PRN | SOLE | 6,251,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 27,610 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| PETMED EXPRESS INC | COM | 716382106 | 18,020 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 249,050 | 24,905,000 | SH | SOLE | 24,905,000 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 04/27/202 | 777385113 | 649 | 3,245,678 | SH | SOLE | 3,245,678 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 805 | 413,002 | SH | SOLE | 413,002 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 50,400 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296,770 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,254 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 12,450 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| VALARIS PLC | SHS CLASS A | G9402V109 | 3,848 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 50,440 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |