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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 226,720 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 16,645 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 12,220 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 14,237 | 274,211 | SH | SOLE | 274,211 | 0 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 33,515 | 3,812,892 | SH | SOLE | 3,812,892 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 124,635 | 121,895,000 | PRN | SOLE | 121,895,000 | 0 | 0 | ||
| EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 45,549 | 51,431,000 | PRN | SOLE | 51,431,000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 194,477 | 7,366,567 | SH | SOLE | 7,366,567 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 21,414 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| GOODRICH PETE CORP | COM PAR | 382410843 | 23,438 | 1,569,878 | SH | SOLE | 1,569,878 | 0 | 0 | ||
| GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 1,908 | 935,351 | SH | SOLE | 935,351 | 0 | 0 | ||
| GORES HLDGS V INC | COM CL A | 382864106 | 25,250 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| KATAPULT HOLDINGS INC | COM | 485859102 | 28,386 | 2,625,876 | SH | SOLE | 2,625,876 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 100,518 | 98,583,000 | PRN | SOLE | 98,583,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 92,546 | 122,019,000 | PRN | SOLE | 122,019,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 46,024 | 59,901,000 | PRN | SOLE | 59,901,000 | 0 | 0 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 8,375 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 840 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
| NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 7,150 | 7,200,000 | PRN | SOLE | 7,200,000 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 29,750 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 2,648 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,030 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |