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 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,597 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 176 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 10,776 | 14,029,000 | SH | SOLE | 14,029,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,085 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1,636 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3,163 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |