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 |
|
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 MICRO DEVICES INC | COM | 007903107 | 215 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 4,521 | 367,824 | SH | SOLE | 367,824 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 2,689 | 218,777 | SH | DFND | 4 | 218,777 | 0 | 0 | |
BOWLERO CORP | CL A COM | 10258P102 | 2,060 | 167,626 | SH | DFND | 1 | 167,626 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,730 | 60,858 | SH | DFND | 1 | 60,858 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,190 | 55,117 | SH | SOLE | 55,117 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 6,732 | 4,914,085 | SH | SOLE | 4,914,085 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 478 | 348,687 | SH | DFND | 2 | 348,687 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 836 | 610,095 | SH | DFND | 4 | 610,095 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,668 | 4,137,549 | SH | DFND | 1 | 4,137,549 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,115 | 446,783 | SH | DFND | 1 | 446,783 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,793 | 737,524 | SH | SOLE | 737,524 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,118 | 230,000 | SH | DFND | 3 | 230,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,635 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,692 | 230,767 | SH | SOLE | 230,767 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,012 | 138,000 | SH | DFND | 1 | 138,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,659 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,470 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | *W EXP 05/12/202 | P5880C134 | 1 | 142,630 | SH | DFND | 3 | 142,630 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,348 | 80,900 | SH | DFND | 1 | 80,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,618 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 204,900 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,327 | 2,690,000 | PRN | DFND | 2 | 2,690,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 9,182 | 10,615,000 | PRN | DFND | 4 | 10,615,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,517 | 2,910,000 | PRN | SOLE | 2,910,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 36,013 | 80,475,000 | PRN | SOLE | 80,475,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 3,860 | 8,625,000 | PRN | DFND | 2 | 8,625,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 10,729 | 23,975,000 | PRN | DFND | 4 | 23,975,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 5,292 | 11,761,000 | PRN | SOLE | 11,761,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 578 | 1,285,000 | PRN | DFND | 2 | 1,285,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,527 | 5,615,000 | PRN | DFND | 4 | 5,615,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 753 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 1,498 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 9,166 | 309,871 | SH | SOLE | 309,871 | 0 | 0 | ||
NOBLE CORP NEW | ORD SHS A | G65431127 | 1,141 | 38,588 | SH | DFND | 2 | 38,588 | 0 | 0 | |
NOBLE CORP NEW | ORD SHS A | G65431127 | 2,468 | 83,428 | SH | DFND | 4 | 83,428 | 0 | 0 | |
NOBLE CORP NEW | ORD SHS A | G65431127 | 7,199 | 243,383 | SH | DFND | 1 | 243,383 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 219 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,490 | 2,880,000 | PRN | DFND | 2 | 2,880,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 3,639 | 4,210,000 | PRN | DFND | 4 | 4,210,000 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 6,302 | 7,290,000 | PRN | SOLE | 7,290,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,004 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,258 | 626,000 | SH | SOLE | 626,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 539 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 253 | 15,574 | SH | DFND | 2 | 15,574 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 500,052 | 1,400,000 | SH | Put | SOLE | 1,400,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,361 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,603 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,469 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,909 | 51,500 | SH | DFND | 1 | 51,500 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 17,141 | 20,080,000 | PRN | SOLE | 20,080,000 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 14,888 | 304,148 | SH | DFND | 1 | 304,148 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 15,152 | 309,542 | SH | SOLE | 309,542 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,485 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,703 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 3 | 14,178 | SH | DFND | 4 | 14,178 | 0 | 0 | |
VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 3 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 24,741 | 28,520,000 | PRN | SOLE | 28,520,000 | 0 | 0 |