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 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 408,722 | 258,685 | SH | DFND | 1 | 258,685 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 11,229,066 | 7,107,004 | SH | SOLE | 7,107,004 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 863,520 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | |||
| ECOVYST INC | COM | 27923Q109 | 7,803,120 | 793,000 | SH | SOLE | 793,000 | 0 | 0 | |||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 134,304 | 27,132 | SH | DFND | 1 | 27,132 | 0 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 25,487,095 | 5,148,908 | SH | SOLE | 5,148,908 | 0 | 0 | |||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 432,920 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 97,310,400 | 1,320,000 | SH | Put | SOLE | 1,320,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 102,020,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 832,744 | 890,000 | PRN | DFND | 1 | 890,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,208,174 | 2,360,000 | PRN | SOLE | 2,360,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,859,375 | 12,500,000 | PRN | DFND | 1 | 12,500,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 23,746,309 | 103,809,000 | PRN | SOLE | 103,809,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 295,550 | 1,285,000 | PRN | DFND | 1 | 1,285,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 3,077,170 | 13,379,000 | PRN | SOLE | 13,379,000 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 2,964,420 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 1,276,500 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | ||
| PLAYAGS INC | COM | 72814N104 | 11,723,266 | 1,798,047 | SH | SOLE | 1,798,047 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 30,148,530 | 289,500 | SH | Put | SOLE | 289,500 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 506,521 | 835,017 | SH | SOLE | 835,017 | 0 | 0 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 243,889 | 15,574 | SH | DFND | 1 | 15,574 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 521,603 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | |||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 65,850,200 | 860,000 | SH | Put | SOLE | 860,000 | 0 | 0 | ||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 38,159,220 | 627,000 | SH | Put | SOLE | 627,000 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 1,215,688 | 1,325,000 | PRN | SOLE | 1,325,000 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 1,964,256 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
| VISTRA CORP | *W EXP 02/02/202 | 92840M128 | 4,623 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | |||
| WESTERN ASSET MORTGAGE CAPIT | NOTE 6.750% 9/1 | 95790DAD7 | 24,539,950 | 25,430,000 | PRN | SOLE | 25,430,000 | 0 | 0 | |||