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 |
| BROOKDALE SR LIVING INC | COM | 112463104 | 10,388,000 | 1,529,834 | SH | SOLE | 1,529,834 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,544,000 | 69,162 | SH | SOLE | 69,162 | 0 | 0 | |||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 19,328,000 | 1,196,791 | SH | SOLE | 1,196,791 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | W EXP 02/09/202 | 165167180 | 29,774,000 | 456,802 | SH | SOLE | 456,802 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 4,037,000 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | |||
| SINCLAIR INC | CL A | 829242106 | 1,301,000 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 8,399,000 | 185,241 | SH | SOLE | 185,241 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 4,646,000 | 1,888,450 | SH | SOLE | 1,888,450 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 8,328,000 | 36,972 | SH | SOLE | 36,972 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 2,084,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
| CANNAE HLDGS INC | COM | 13765N107 | 13,423,000 | 704,263 | SH | SOLE | 704,263 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,705,000 | 1,261,100 | SH | SOLE | 1,261,100 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 13,438,000 | 15,490,000 | SH | SOLE | 15,490,000 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,163,000 | 109,626 | SH | SOLE | 109,626 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 40,921,000 | 1,151,721 | SH | SOLE | 1,151,721 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 21,870,000 | 1,701,935 | SH | SOLE | 1,701,935 | 0 | 0 | |||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 27,556,000 | 3,583,320 | SH | SOLE | 3,583,320 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 24,162,000 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,343,000 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 71,296,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 24,945,000 | 22,500,000 | SH | SOLE | 22,500,000 | 0 | 0 | |||
| ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 9,215,000 | 814,082 | SH | SOLE | 814,082 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 3,206,000 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
| VALARIS LTD | W EXP 04/29/202 | G9460G119 | 5,768,000 | 686,633 | SH | SOLE | 686,633 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 3,444,000 | 1,400,000 | SH | Call | SOLE | 1,400,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,326,000 | 149,900 | SH | Call | SOLE | 149,900 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 24,871,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 386,558,000 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 13,504,000 | 640,000 | SH | Put | SOLE | 640,000 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23,440,000 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286,880,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 401,632,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||