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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AUDACY INC | CL A | 05070N103 | 5,333 | 5,659,987 | SH | SOLE | 5,659,987 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 3,778 | 5,200,000 | PRN | SOLE | 5,200,000 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 91,882 | 1,531,618 | SH | SOLE | 1,531,618 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,467 | 1,086,605 | SH | SOLE | 1,086,605 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 61,046 | 100,450,000 | PRN | SOLE | 100,450,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 28,393 | 1,206,153 | SH | SOLE | 1,206,153 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,856 | 117,183 | SH | SOLE | 117,183 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 11,973 | 1,222,984 | SH | SOLE | 1,222,984 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,805 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 49,867 | 78,875,000 | PRN | SOLE | 78,875,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 26,826 | 2,026,134 | SH | SOLE | 2,026,134 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 14,765 | 723,755 | SH | SOLE | 723,755 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 679,050 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 |