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 |
| AUDACY INC | CL A | 05070N103 | 16,357 | 5,659,987 | SH | SOLE | 5,659,987 | 0 | 0 | ||
| CHEGG INC | NOTE 9/0 | 163092AF6 | 4,258 | 5,200,000 | PRN | SOLE | 5,200,000 | 0 | 0 | ||
| DENBURY INC | COM | 24790A101 | 141,523 | 1,801,238 | SH | SOLE | 1,801,238 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM STK | 253651103 | 7,313 | 1,086,605 | SH | SOLE | 1,086,605 | 0 | 0 | ||
| DRAFTKINGS INC | NOTE 3/1 | 26142RAB0 | 70,279 | 97,950,000 | PRN | SOLE | 97,950,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 46,547 | 1,682,204 | SH | SOLE | 1,682,204 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,146 | 322,609 | SH | SOLE | 322,609 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 18,773 | 1,222,984 | SH | SOLE | 1,222,984 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 226,298 | 2,750,000 | SH | Put | SOLE | 2,750,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 65,663 | 78,875,000 | PRN | SOLE | 78,875,000 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 37,232 | 1,926,134 | SH | SOLE | 1,926,134 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 20,280 | 723,755 | SH | SOLE | 723,755 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,264,592 | 2,800,000 | SH | Put | SOLE | 2,800,000 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 67,738 | 2,380,098 | SH | SOLE | 2,380,098 | 0 | 0 | ||