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 | 87,907 | 1,835,977 | SH | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 72,982 | 1,115,593 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 59,612 | 895,478 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,761 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 130,200 | 8,046,954 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 41,211 | 1,852,192 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27,552 | 1,120,000 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 66,351 | 2,403,137 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 39,722 | 1,974,260 | SH | SOLE | 0 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,497 | 80,020 | SH | SOLE | 0 | 0 | 0 | ||
CBL & ASSOCIATES HOLDCO II L | NOTE 7.000%11/1 | 12511CAC4 | 933 | 490,677 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,215 | 18,824 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 53,747 | 890,000 | SH | SOLE | 0 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,063 | 321,006 | SH | SOLE | 0 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,972 | 123,172 | SH | SOLE | 0 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,329 | 753,801 | SH | SOLE | 0 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 34,068 | 2,557,687 | SH | SOLE | 0 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 31,005 | 1,500,000 | SH | SOLE | 0 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 32,372 | 3,130,760 | SH | SOLE | 0 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,957 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 643 | 300,610 | SH | SOLE | 0 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 41,503 | 60,237,000 | PRN | SOLE | 0 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 39,176 | 5,873,428 | SH | SOLE | 0 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 50,699 | 1,686,029 | SH | SOLE | 0 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 37,374 | 3,117,131 | SH | SOLE | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 21,503 | 1,491,195 | SH | SOLE | 0 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 6,984 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 28,041 | 2,309,809 | SH | SOLE | 0 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 8,416 | 9,320,000 | PRN | SOLE | 0 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 9,745 | 1,221,228 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 53,088 | 2,512,427 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 814 | 640,000 | PRN | SOLE | 0 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 6,822 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 8,193 | 932,122 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 79,030 | 1,834,079 | SH | SOLE | 0 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 10,539 | 1,215,605 | SH | SOLE | 0 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 5,074 | 2,404,887 | SH | SOLE | 0 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 10,506 | 560,000 | SH | SOLE | 0 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 9,150 | 1,716,596 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,424 | 177,815 | SH | SOLE | 0 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 18,285 | 3,585,329 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 32,606 | 399,138 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,353 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 39,009 | 931,901 | SH | SOLE | 0 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 3,237 | 300,000 | SH | SOLE | 0 | 0 | 0 |