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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 14,375,000 | 625,000 | SH | SOLE | 0 | 0 | 625,000 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 67,326,000 | 4,900,000 | SH | Put | SOLE | 0 | 0 | 4,900,000 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 15,013,951 | 3,909,883 | SH | SOLE | 0 | 0 | 3,909,883 | |||
| ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 22,543,500 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | |||
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 21,500,000 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | |||
| BENSON HILL INC | COMMON STOCK | 082490103 | 7,721 | 44,427 | SH | SOLE | 0 | 0 | 44,427 | |||
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 14,649,985 | 17,257,000 | PRN | SOLE | 0 | 0 | 17,257,000 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 7,131,800 | 260,000 | SH | SOLE | 0 | 0 | 260,000 | |||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 41,367,750 | 50,000,000 | PRN | SOLE | 0 | 0 | 50,000,000 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 9,969,465 | 18,500,000 | PRN | SOLE | 0 | 0 | 18,500,000 | |||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 74,205,271 | 118,517,000 | PRN | SOLE | 0 | 0 | 118,517,000 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263,933,650 | 1,315,000 | SH | Put | SOLE | 0 | 0 | 1,315,000 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 2,727,579 | 10,637,569 | PRN | SOLE | 0 | 0 | 10,637,569 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 943,109 | 3,624,972 | PRN | SOLE | 0 | 0 | 3,624,972 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 21,586,500 | 650,000 | SH | SOLE | 0 | 0 | 650,000 | |||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 37,495,143 | 47,235,000 | PRN | SOLE | 0 | 0 | 47,235,000 | |||
| SPIRIT AIRLS INC | COM | 848577102 | 40,975,000 | 2,500,000 | SH | SOLE | 0 | 0 | 2,500,000 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 71,700,000 | 5,000,000 | SH | SOLE | 0 | 0 | 5,000,000 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 92,422,400 | 2,240,000 | SH | Put | SOLE | 0 | 0 | 2,240,000 | ||
| VIVID SEATS INC | COM CL A | 92854T100 | 9,211,413 | 1,457,502 | SH | SOLE | 0 | 0 | 1,457,502 | |||