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 |
CIPHER MINING INC | COM | 17253J106 | BBG00YFDNCK6 | 10,120,000 | 4,400,000 | SH | SOLE | N/A | 4,400,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY5N4 | 4,448,912 | 1,647,745 | SH | SOLE | N/A | 1,647,745 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH0R3 | 43,440,000 | 6,000,000 | SH | SOLE | N/A | 6,000,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | BBG000TGM196 | 10,955,914 | 428,300 | SH | SOLE | N/A | 428,300 | 0 | 0 | |
ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | BBG01QQZSJ85 | 11,928,082 | 10,618,550 | PRN | SOLE | N/A | 10,618,550 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG008P7QD48 | 26,733,000 | 3,325,000 | SH | SOLE | N/A | 3,325,000 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P3154P7 | 1,693,169 | 1,026,163 | SH | SOLE | N/A | 1,026,163 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG01PWDWNV9 | 43,887,800 | 220,000 | SH | Put | SOLE | N/A | 220,000 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | BBG000JVJCG6 | 5,896,000 | 800,000 | SH | SOLE | N/A | 800,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | BBG000BBD2K1 | 8,811,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG01QY7ZDZ3 | 167,817,000 | 300,000 | SH | Put | SOLE | N/A | 300,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | BBG007Z9Y5W2 | 1,008,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 |