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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 186,163,219 | 2,142,023 | SH | SOLE | 2,142,023 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 39,679,485 | 977,568 | SH | SOLE | 977,568 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 21,373,995 | 8,189,270 | SH | SOLE | 8,189,270 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 20,048,724 | 1,411,882 | SH | SOLE | 1,411,882 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,622,800 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,370,408 | 1,124,260 | SH | SOLE | 1,124,260 | 0 | 0 | |||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,694,514 | 117,613 | SH | SOLE | 117,613 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 18,698,803 | 295,680 | SH | SOLE | 295,680 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 77,796,060 | 108,722,000 | PRN | SOLE | 108,722,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 40,166,040 | 65,020,000 | PRN | SOLE | 65,020,000 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 23,332,074 | 1,955,748 | SH | SOLE | 1,955,748 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 63,695,861 | 4,469,885 | SH | SOLE | 4,469,885 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 39,234,499 | 5,873,428 | SH | SOLE | 5,873,428 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 18,916,532 | 1,901,159 | SH | SOLE | 1,901,159 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,221,034 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | |||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 22,653,269 | 3,268,870 | SH | SOLE | 3,268,870 | 0 | 0 | |||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 19,333,367 | 2,431,870 | SH | SOLE | 2,431,870 | 0 | 0 | |||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 59,686,141 | 76,456,000 | PRN | SOLE | 76,456,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,156,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 2,709,219 | 387,585 | SH | SOLE | 387,585 | 0 | 0 |