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 |
CITY OFFICE REIT INC | COM | 178587101 | 425,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 81,820,814 | 5,228,167 | SH | SOLE | 5,228,167 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 82,807,673 | 6,759,810 | SH | SOLE | 6,759,810 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 832,500 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 297,500 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,430,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 70,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 3,003,512 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,755,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
UPHEALTH INC | COM NEW | 91532B200 | 48,990 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |