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 |
ADIENT PLC | ORD SHS | G0084W101 | 17,378,509 | 424,280 | SH | SOLE | 424,280 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 120,445,953 | 2,142,023 | SH | SOLE | 2,142,023 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,549,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 20,829,483 | 6,090,492 | SH | SOLE | 6,090,492 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 10,038,881 | 1,852,192 | SH | SOLE | 1,852,192 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,562,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 20,038,739 | 1,974,260 | SH | SOLE | 1,974,260 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,972,855 | 115,946 | SH | SOLE | 115,946 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,431,377 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,186,145 | 430,500 | SH | SOLE | 430,500 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 385,207 | 321,006 | SH | SOLE | 321,006 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 51,431,680 | 80,362,000 | PRN | SOLE | 80,362,000 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 213,088 | 123,172 | SH | SOLE | 123,172 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 29,842,200 | 2,541,925 | SH | SOLE | 2,541,925 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 11,450,483 | 500,896 | SH | SOLE | 500,896 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 18,095,793 | 3,130,760 | SH | SOLE | 3,130,760 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 64,886,061 | 71,233,000 | PRN | SOLE | 71,233,000 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 40,820,325 | 5,873,428 | SH | SOLE | 5,873,428 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 18,583,829 | 1,901,159 | SH | SOLE | 1,901,159 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 11,013,861 | 820,705 | SH | SOLE | 820,705 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 4,805,469 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 14,675,375 | 20,525,000 | PRN | SOLE | 20,525,000 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 6,412,500 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 658,299 | 640,000 | PRN | SOLE | 640,000 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 4,468,250 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 29,836,648 | 864,079 | SH | SOLE | 864,079 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 4,542,126 | 1,740,278 | SH | SOLE | 1,740,278 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 21,786,373 | 3,272,898 | SH | SOLE | 3,272,898 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 17,890,792 | 3,585,329 | SH | SOLE | 3,585,329 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 39,377,126 | 68,706,000 | PRN | SOLE | 68,706,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 30,791,880 | 246,631 | SH | SOLE | 246,631 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 14,323,318 | 931,901 | SH | SOLE | 931,901 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 269,610 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 22,135,581 | 58,930,000 | PRN | SOLE | 58,930,000 | 0 | 0 |