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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 13,068 | 686,000 | SH | SOLE | 686,000 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 444 | 159,881 | SH | SOLE | 159,881 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,987 | 441,000 | SH | SOLE | 441,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 5.375%10/1 | 03762UAC9 | 12,090 | 12,243,000 | PRN | SOLE | 12,243,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 17,354 | 17,300,000 | PRN | SOLE | 17,300,000 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,128 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 281 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 2,457 | 246,886 | SH | SOLE | 246,886 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,294 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,558 | 128,000 | SH | DFND | 1 | 128,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167164 | 403 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 03/01/202 | 165167180 | 741 | 44,249 | SH | SOLE | 44,249 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 99/99/999 | 165167172 | 441 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 03/01/202 | 165167180 | 245 | 14,643 | SH | DFND | 2 | 14,643 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 875 | 20,149 | SH | DFND | 2 | 20,149 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 66,714 | 1,536,470 | SH | SOLE | 1,536,470 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 9,765 | 5,425,270 | SH | SOLE | 5,425,270 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 12,453 | 6,918,225 | SH | DFND | 1 | 6,918,225 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 628 | 348,687 | SH | DFND | 2 | 348,687 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 4,780 | 603,513 | SH | DFND | 1 | 603,513 | 0 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,148 | 271,211 | SH | SOLE | 271,211 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,843 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,708 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,155 | 596,000 | SH | SOLE | 596,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,700 | 957,000 | SH | DFND | 1 | 957,000 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 6,945 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,367 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 1,235 | 135,610 | SH | DFND | 2 | 135,610 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 6,560 | 720,141 | SH | SOLE | 720,141 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 1,981 | 140,213 | SH | SOLE | 140,213 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 655 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,223 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
EXTRACTION OIL & GAS INC | COM | 30227M303 | 8,849 | 246,205 | SH | DFND | 2 | 246,205 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M303 | 50,909 | 1,416,493 | SH | SOLE | 1,416,493 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 5,571 | 330,009 | SH | SOLE | 330,009 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 7,646 | 452,940 | SH | DFND | 1 | 452,940 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 10,077 | 290,500 | SH | SOLE | 290,500 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 1,494 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 2,636 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,828 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 5,075 | 415,000 | SH | DFND | 1 | 415,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 4,219 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,748 | 360,693 | SH | DFND | 1 | 360,693 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,347 | 439,278 | SH | SOLE | 439,278 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,731 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,112 | 708,800 | SH | SOLE | 708,800 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 5,259 | 289,758 | SH | DFND | 1 | 289,758 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 27,958 | 1,540,379 | SH | SOLE | 1,540,379 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,052 | 223,267 | SH | DFND | 2 | 223,267 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 401 | 103,175 | SH | SOLE | 103,175 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 709 | 72,612 | SH | SOLE | 72,612 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 104,616 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 347 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 19,479 | 19,710,000 | PRN | SOLE | 19,710,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 3,647 | 3,690,000 | PRN | DFND | 2 | 3,690,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 6,587 | 8,625,000 | PRN | DFND | 2 | 8,625,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 86,942 | 113,836,000 | PRN | SOLE | 113,836,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,650 | 4,795,000 | PRN | DFND | 2 | 4,795,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 27,228 | 35,768,000 | PRN | SOLE | 35,768,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,318 | 133,250 | SH | DFND | 2 | 133,250 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 27,277 | 1,095,454 | SH | SOLE | 1,095,454 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,051 | 443,828 | SH | DFND | 1 | 443,828 | 0 | 0 | |
MCAP ACQUISITION CORP | UNIT 02/18/2030 | 55282T208 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 4,208 | 178,000 | SH | DFND | 1 | 178,000 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 3,581 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,874 | 76,163 | SH | SOLE | 76,163 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 3,413 | 2,880,000 | PRN | DFND | 2 | 2,880,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 16,782 | 14,160,000 | PRN | SOLE | 14,160,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,512 | 385,338 | SH | DFND | 1 | 385,338 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 18,339 | 1,566,118 | SH | SOLE | 1,566,118 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6,298 | 537,800 | SH | Call | SOLE | 537,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 16,551 | 1,413,400 | SH | Call | DFND | 1 | 1,413,400 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 1,205 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
RESOURCE CAP CORP | NOTE 4.500% 8/1 | 76120WAC8 | 18,824 | 19,842,000 | PRN | SOLE | 19,842,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 102 | 26,086 | SH | DFND | 2 | 26,086 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 367 | 93,898 | SH | SOLE | 93,898 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,950 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 57,586 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382,458 | 965,000 | SH | Put | SOLE | 965,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,523 | 130,000 | SH | Put | DFND | 1 | 130,000 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 19,749 | 18,899,000 | PRN | SOLE | 18,899,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 13,590 | 260,498 | SH | SOLE | 260,498 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAB7 | 38,266 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,522 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 7,976 | 451,103 | SH | SOLE | 451,103 | 0 | 0 | ||
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 10 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 17,005 | 18,211,000 | PRN | SOLE | 18,211,000 | 0 | 0 |