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 |
PLAYAGS INC | COM | 72814N104 | 17,850 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
BALLYS CORPORATION | COM | 05875B106 | 62,985 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 28,198 | 7,876,453 | SH | SOLE | 7,876,453 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 218,120 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
CARNIVAL CORP | NOTE 5.75% | 143658BU5 | 8,775 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 138,449 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 249,600 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 523,400 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 55,350 | 8,200,000 | SH | SOLE | 8,200,000 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 227,700 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
PENN NATL GAMING INC | COM | 707569109 | 304,425 | 10,250,000 | SH | SOLE | 10,250,000 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 65,300 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 422,029 | 5,050,000 | SH | SOLE | 5,050,000 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 21,540 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | |||
SELINA HOSPITALITY PLC | ORDINARY SHARES | G8059B101 | 1,016 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 152,972 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 6,084 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 |