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 |
3M CO | COM | 88579Y101 | 33,150 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 30,640 | 1,104,134 | SH | SOLE | 1,104,134 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 104,539 | 2,469,625 | SH | SOLE | 2,469,625 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 11,065 | 397,585 | SH | SOLE | 397,585 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 63,195 | 10,839,699 | SH | SOLE | 10,839,699 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 16,929 | 1,852,192 | SH | SOLE | 1,852,192 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,316 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 22,017 | 700,058 | SH | SOLE | 700,058 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 13,879 | 1,974,260 | SH | SOLE | 1,974,260 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,969 | 115,946 | SH | SOLE | 115,946 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,773 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 37,086 | 890,000 | SH | SOLE | 890,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 440 | 321,006 | SH | SOLE | 321,006 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 494 | 123,172 | SH | SOLE | 123,172 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 746 | 753,801 | SH | SOLE | 753,801 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 18,671 | 2,557,687 | SH | SOLE | 2,557,687 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 15,712 | 708,728 | SH | SOLE | 708,728 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 23,418 | 3,130,760 | SH | SOLE | 3,130,760 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,299 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 44,439 | 66,683,000 | PRN | SOLE | 66,683,000 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 36,591 | 5,873,428 | SH | SOLE | 5,873,428 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 2,396 | 1,979,885 | SH | SOLE | 1,979,885 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 23,384 | 1,901,159 | SH | SOLE | 1,901,159 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,070 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 10,521 | 820,705 | SH | SOLE | 820,705 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 4,984 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 1,470 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 3,510 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 626 | 640,000 | PRN | SOLE | 640,000 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 4,749 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,838 | 932,122 | SH | SOLE | 932,122 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26,613 | 1,214,079 | SH | SOLE | 1,214,079 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 4,745 | 682,708 | SH | SOLE | 682,708 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 6,157 | 2,404,887 | SH | SOLE | 2,404,887 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 7,174 | 3,275,911 | SH | SOLE | 3,275,911 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 14,377 | 3,585,329 | SH | SOLE | 3,585,329 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,588 | 399,138 | SH | SOLE | 399,138 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 10,061 | 17,956,000 | PRN | SOLE | 17,956,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 21,583 | 931,901 | SH | SOLE | 931,901 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 348 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 18,191 | 58,930,000 | PRN | SOLE | 58,930,000 | 0 | 0 |