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 |
| CHEWY INC | CL A | 16679L109 | 5,483 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 6,319 | 1,442,700 | SH | SOLE | 1,442,700 | 0 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 4,412 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 80,626 | 87,755,000 | PRN | SOLE | 87,755,000 | 0 | 0 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 20,937 | 26,500,000 | PRN | SOLE | 26,500,000 | 0 | 0 | ||
| GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 852 | 1,333,333 | SH | SOLE | 1,333,333 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 12,072 | 1,569,878 | SH | SOLE | 1,569,878 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 33,675 | 19,465,570 | SH | SOLE | 19,465,570 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 167,800 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 9,660 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,477 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 84,937 | 114,360,000 | PRN | SOLE | 114,360,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28,051 | 2,952,707 | SH | SOLE | 2,952,707 | 0 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 4,680 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 425,047 | 45,265,884 | SH | SOLE | 45,265,884 | 0 | 0 | ||
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 370,290 | 3,775,000 | SH | SOLE | 3,775,000 | 0 | 0 | ||
| PPD INC | COM | 69355F102 | 10,172 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 12,787 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||