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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 55,444,918 | 75,425,000 | PRN | SOLE | 75,425,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 22,091,960 | 35,623,000 | PRN | SOLE | 35,623,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 234,860,710 | 27,341,177 | SH | SOLE | 27,341,177 | 0 | 0 | ||
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 54,727,842 | 111,462,000 | PRN | SOLE | 111,462,000 | 0 | 0 |