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 |
ADIENT PLC | ORD SHS | G0084W101 | 58,133 | 1,286,123 | SH | SOLE | 1,286,123 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 188,205 | 1,806,368 | SH | SOLE | 1,806,368 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 22,031 | 777,380 | SH | SOLE | 777,380 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 32,234 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 67,528 | 2,303,137 | SH | SOLE | 2,303,137 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,226 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 91,268 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 847 | 321,006 | SH | SOLE | 321,006 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2,094 | 123,172 | SH | SOLE | 123,172 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3,151 | 753,801 | SH | SOLE | 753,801 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 46,295 | 878,795 | SH | SOLE | 878,795 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 26,643 | 3,130,760 | SH | SOLE | 3,130,760 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 66,338 | 2,512,817 | SH | SOLE | 2,512,817 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 25,259 | 225,390 | SH | SOLE | 225,390 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 49,945 | 49,758,000 | SH | SOLE | 49,758,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 38,128 | 2,627,672 | SH | SOLE | 2,627,672 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 44,274 | 6,501,380 | SH | SOLE | 6,501,380 | 0 | 0 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 15,650 | 2,675,241 | SH | SOLE | 2,675,241 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 18,139 | 1,422,689 | SH | SOLE | 1,422,689 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 43,991 | 3,234,596 | SH | SOLE | 3,234,596 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 9,285 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 143,280 | 14,088,519 | SH | SOLE | 14,088,519 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 12,281 | 1,652,827 | SH | SOLE | 1,652,827 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 55,902 | 2,512,427 | SH | SOLE | 2,512,427 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 9,100 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 81,080 | 6,434,926 | SH | SOLE | 6,434,926 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 48,980 | 1,037,922 | SH | SOLE | 1,037,922 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 6,758 | 2,404,887 | SH | SOLE | 2,404,887 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 11,038 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 20,011 | 1,737,108 | SH | SOLE | 1,737,108 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 19,408 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,993 | 177,815 | SH | SOLE | 177,815 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 8,904 | 1,673,691 | SH | SOLE | 1,673,691 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,738 | 399,138 | SH | SOLE | 399,138 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 37,219 | 810,344 | SH | SOLE | 810,344 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 4,405 | 248,881 | SH | SOLE | 248,881 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,429 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 43,492 | 931,901 | SH | SOLE | 931,901 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 122,305 | 2,700,477 | SH | SOLE | 2,700,477 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,072 | 52,482 | SH | SOLE | 52,482 | 0 | 0 |