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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 6,547 | 425,704 | SH | SOLE | 425,704 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 2,293 | 428,571 | SH | SOLE | 428,571 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,248 | 756,426 | SH | SOLE | 756,426 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE | 25470MAB5 | 16,859 | 17,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,301 | 349,431 | SH | SOLE | 349,431 | 0 | 0 | ||
ISHARES TR | CALL | 464288903 | 414,675 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 130,950 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB | 530715AG6 | 36,760 | 47,700,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB | 530715AL5 | 7,237 | 9,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
NIELSEN HOLDINGS | SHS EUR | G6518L108 | 6,261 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | PUT | 71531R959 | 6,852 | 2,472 | SH | Put | SOLE | 2,472 | 0 | 0 | |
QUANTUMSCAPE CORP | PUT | 74767V959 | 8,251 | 977 | SH | Put | SOLE | 977 | 0 | 0 | |
QUANTUMSCAPE CORP | W EXP 11/25/202 | 74767V117 | 3,713 | 97,700 | SH | SOLE | 97,700 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV | 88163VAE9 | 5,390 | 5,500,000 | PRN | SOLE | 0 | 0 | 0 |