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 |
| American Airls Group Inc | PUT 10 09/16/22 | 02376R952 | 2,864 | 45,455 | SH | Put | SOLE | 45,455 | 0 | 0 | |
| Ashford Hospitality Tr Inc | COM SHS | 044103869 | 14,556 | 2,434,064 | SH | SOLE | 2,434,064 | 0 | 0 | ||
| Century Cmntys Inc | COM | 156504300 | 2,587 | 57,534 | SH | SOLE | 57,534 | 0 | 0 | ||
| Carnival Corp | PUT 7.5 09/16/22 | 143658950 | 17,996 | 193,500 | SH | Put | SOLE | 193,500 | 0 | 0 | |
| IQIYI Inc | NOTE 2.000% 04/01/25 | 46267XAD0 | 20,271 | 25,200,000 | PRN | SOLE | 25,200,000 | 0 | 0 | ||
| IQIYI Inc | NOTE 4.000% 12/15/26 | 46267XAE8 | 61,434 | 92,320,000 | PRN | SOLE | 92,320,000 | 0 | 0 | ||
| KB Home | COM | 48666K109 | 9,104 | 319,891 | SH | SOLE | 319,891 | 0 | 0 | ||
| M D C Hldgs Inc | COM | 552676108 | 3,181 | 98,456 | SH | SOLE | 98,456 | 0 | 0 | ||
| Meritage Homes Corp | COM | 59001A102 | 12,927 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
| Nio Inc | NOTE 0.000% 02/01/26 | 62914VAE6 | 1,680 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| Nio Inc | NOTE 0.500% 02/01/27 | 62914VAF3 | 41,250 | 55,277,000 | PRN | SOLE | 55,277,000 | 0 | 0 | ||
| Norwegian Cruise Line Holdings Ltd | PUT 7.5 09/16/22 | G66721954 | 3,438 | 66,113 | SH | Put | SOLE | 66,113 | 0 | 0 | |
| OneMain Hlgs Inc | COM | 68268W103 | 36,992 | 989,624 | SH | SOLE | 989,624 | 0 | 0 | ||
| Royal Caribbean Group | PUT 20 09/16/22 | V7780T953 | 1,132 | 11,793 | SH | Put | SOLE | 11,793 | 0 | 0 | |
| United Airls Hldgs Inc | PUT 25 09/16/22 | 910047959 | 1,106 | 11,640 | SH | Put | SOLE | 11,640 | 0 | 0 | |
| Tri Pointe Homes Inc | COM | 87265H109 | 8,739 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
| VICI Pptys Inc | COM | 925652109 | 92,754 | 3,113,586 | SH | SOLE | 3,113,586 | 0 | 0 | ||
| VNET Group Inc | NOTE 0.000% 02/01/26 | 90138VAB3 | 55,979 | 68,663,000 | PRN | SOLE | 68,663,000 | 0 | 0 | ||