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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BOWLERO CORP | CL A COM | 10258P102 | 423,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 418,424 | 348,687 | SH | DFND | 1 | 348,687 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 11,495,524 | 9,579,603 | SH | SOLE | 9,579,603 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,940,277 | 1,560,483 | SH | SOLE | 1,560,483 | 0 | 0 | |||
| ECOVYST INC | COM | 27923Q109 | 7,182,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 1,430,816 | 368,767 | SH | SOLE | 368,767 | 0 | 0 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,814,000 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,283,720 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 274,025,000 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160,560,000 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,032,000 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 319,110,000 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,754,094 | 2,965,000 | PRN | DFND | 1 | 2,965,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 13,306,034 | 14,325,000 | PRN | SOLE | 14,325,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,207,500 | 8,625,000 | PRN | DFND | 1 | 8,625,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 14,529,760 | 103,784,000 | PRN | SOLE | 103,784,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 186,325 | 1,285,000 | PRN | DFND | 1 | 1,285,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,008,250 | 13,850,000 | PRN | SOLE | 13,850,000 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,298,460 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 915,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| PLAYAGS INC | COM | 72814N104 | 7,221,500 | 1,010,000 | SH | SOLE | 1,010,000 | 0 | 0 | |||
| QURATE RETAIL INC | COM SER A | 74915M100 | 2,844,055 | 2,917,578 | SH | SOLE | 2,917,578 | 0 | 0 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 224,421 | 15,574 | SH | DFND | 1 | 15,574 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 479,968 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | |||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 3,905,913 | 4,555,000 | PRN | SOLE | 4,555,000 | 0 | 0 | |||
| VALARIS LIMITED | CL A | G9460G101 | 13,914,280 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | |||
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 87,098 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | |||
| VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 2,978 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | |||
| WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 24,654,827 | 28,520,000 | PRN | SOLE | 28,520,000 | 0 | 0 | |||