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 | COM | 02376R102 | 7,374 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,603 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 11,112 | 790,903 | SH | SOLE | 790,903 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 5,344 | 5,534,000 | PRN | SOLE | 5,534,000 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,875 | 3,125,000 | SH | Call | SOLE | 3,125,000 | 0 | 0 | |
| CHURCHILL CAP CORP III | COM | 17144C104 | 12,761 | 1,245,000 | SH | SOLE | 1,245,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 55,585 | 60,500,000 | PRN | SOLE | 60,500,000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 47,372 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 9,596 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277,840 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 449,370 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 1,783 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 24,144 | 2,725,000 | SH | SOLE | 2,725,000 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 23,190 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 23,936 | 447,899 | SH | SOLE | 447,899 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 25,950 | 1,017,642 | SH | SOLE | 1,017,642 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 23,741 | 1,625,000 | SH | SOLE | 1,625,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 72,210 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227,725 | 680,000 | SH | Put | SOLE | 680,000 | 0 | 0 | |
| THE ODP CORP | COM | 88337F105 | 2,716 | 139,620 | SH | SOLE | 139,620 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 11,310 | 1,740,000 | SH | SOLE | 1,740,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 34,471 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||