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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 35,976,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 38,302,408 | 1,104,134 | SH | SOLE | 1,104,134 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 124,725,776 | 2,138,645 | SH | SOLE | 2,138,645 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 26,346,538 | 1,077,568 | SH | SOLE | 1,077,568 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 70,332,615 | 15,289,699 | SH | SOLE | 15,289,699 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 22,763,440 | 1,852,192 | SH | SOLE | 1,852,192 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,465,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 15,912,536 | 1,974,260 | SH | SOLE | 1,974,260 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,676,034 | 115,946 | SH | SOLE | 115,946 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,776,421 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 33,470,200 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 337,056 | 321,006 | SH | SOLE | 321,006 | 0 | 0 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 61,250,910 | 110,362,000 | PRN | SOLE | 110,362,000 | 0 | 0 | |||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 437,261 | 123,172 | SH | SOLE | 123,172 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 24,681,680 | 2,557,687 | SH | SOLE | 2,557,687 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 13,157,098 | 545,485 | SH | SOLE | 545,485 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 20,976,092 | 3,130,760 | SH | SOLE | 3,130,760 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 1,644,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 43,986,378 | 71,233,000 | PRN | SOLE | 71,233,000 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 40,232,982 | 5,873,428 | SH | SOLE | 5,873,428 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 22,129,491 | 1,901,159 | SH | SOLE | 1,901,159 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 10,669,165 | 820,705 | SH | SOLE | 820,705 | 0 | 0 | |||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 4,618,480 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 14,074,957 | 20,525,000 | PRN | SOLE | 20,525,000 | 0 | 0 | |||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 5,276,250 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 637,329 | 640,000 | PRN | SOLE | 640,000 | 0 | 0 | |||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 5,393,401 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 35,936,738 | 1,214,079 | SH | SOLE | 1,214,079 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 4,239,617 | 682,708 | SH | SOLE | 682,708 | 0 | 0 | |||
STEALTHGAS INC | SHS | Y81669106 | 5,671,172 | 2,116,109 | SH | SOLE | 2,116,109 | 0 | 0 | |||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 19,524,430 | 3,275,911 | SH | SOLE | 3,275,911 | 0 | 0 | |||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 19,540,043 | 3,585,329 | SH | SOLE | 3,585,329 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 19,473,943 | 399,138 | SH | SOLE | 399,138 | 0 | 0 | |||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 38,566,973 | 74,706,000 | PRN | SOLE | 74,706,000 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 19,392,860 | 931,901 | SH | SOLE | 931,901 | 0 | 0 | |||
VROOM INC | COM | 92918V109 | 306,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 20,719,729 | 58,930,000 | PRN | SOLE | 58,930,000 | 0 | 0 |