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 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,742,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,152,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 95,851,420 | 3,661,246 | SH | SOLE | 3,661,246 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | 3,151,125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 108,932 | 256,976 | SH | SOLE | 256,976 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 3,305,035 | 292,740 | SH | SOLE | 292,740 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,409,000 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,840,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 |