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 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 107,450,000 | 7,000,000 | SH | Put | SOLE | 7,000,000 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 16,773,328 | 4,890,183 | SH | SOLE | 4,890,183 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,031,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| BENSON HILL INC | COMMON STOCK | 082490103 | 8,908 | 44,427 | SH | SOLE | 44,427 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 2,832,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 65,749,050 | 90,000,000 | PRN | SOLE | 90,000,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 20,259,771 | 32,188,000 | PRN | SOLE | 32,188,000 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 16,886,891 | 1,185,045 | SH | SOLE | 1,185,045 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 305,829 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 133,203,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 326,760,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,504,943 | 3,624,972 | PRN | SOLE | 3,624,972 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 4,435,164 | 10,623,274 | PRN | SOLE | 10,623,274 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 3,642,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 27,670,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 51,134,034 | 63,235,000 | PRN | SOLE | 63,235,000 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 63,180,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 45,276,000 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 71,820,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | ||
| VIVID SEATS INC | COM CL A | 92854T100 | 10,368,852 | 1,731,027 | SH | SOLE | 1,731,027 | 0 | 0 | |||