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 |
| ALMACENES EXITO S A | SPON ADS | 02028M105 | 6,850,000 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 23,058,000 | 1,800,000 | SH | Put | SOLE | 1,800,000 | 0 | 0 | ||
| AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 16,727,270 | 16,982,000 | PRN | SOLE | 16,982,000 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 6,576,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 5,754,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 20,990,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 32,227,381 | 456,802 | SH | SOLE | 456,802 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,580,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 23,944,988 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
| GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 15,727,250 | 13,300,000 | PRN | SOLE | 13,300,000 | 0 | 0 | |||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 19,104,591 | 3,473,562 | SH | SOLE | 3,473,562 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,456,648 | 280,800 | SH | SOLE | 280,800 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,303,148 | 430,800 | SH | Put | SOLE | 430,800 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 9,452,885 | 1,544,589 | SH | SOLE | 1,544,589 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,558,605 | 617,029 | SH | SOLE | 617,029 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 10,280,200 | 839,200 | SH | Put | SOLE | 839,200 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 123,718,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 123,718,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 38,150,000 | 7,000,000 | SH | Put | SOLE | 7,000,000 | 0 | 0 | ||
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 10,785,790 | 994,082 | SH | SOLE | 994,082 | 0 | 0 | |||
| PROSPECT CAP CORP | COM | 74348T102 | 9,207,495 | 1,521,900 | SH | Put | SOLE | 1,521,900 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 35,363,652 | 585,394 | SH | SOLE | 585,394 | 0 | 0 | |||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 29,239,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 11,188,765 | 301,097 | SH | SOLE | 301,097 | 0 | 0 | |||
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 40,416,750 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | |||
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 13,676,684 | 938,688 | SH | SOLE | 938,688 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 1,874,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 34,504,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||