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 |
CHESAPEAKE ENERGY CORP | NOTE | 165167CY1 | 13,000 | 28,475,000 | PRN | SOLE | 28,475,000 | 0 | 0 | ||
DISH NETWORK CORP | NOTE | 25470MAB5 | 19,000 | 20,300,000 | PRN | SOLE | 20,300,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB | 530715AG6 | 33,000 | 47,700,000 | PRN | SOLE | 47,700,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB | 530715AL5 | 5,000 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV | 88163VAE9 | 5,000 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM | 023139884 | 4,000 | 199,300 | SH | SOLE | 199,300 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,000 | 428,571 | SH | SOLE | 428,571 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,000 | 756,426 | SH | SOLE | 756,426 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 15,000 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 537 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 16,000 | 464,000 | SH | SOLE | 464,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 978,000 | 11,125,000 | SH | Put | SOLE | 11,125,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 90,000 | 1,025,000 | SH | Call | SOLE | 1,025,000 | 0 | 0 |