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 |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,348 | 315,789 | SH | SOLE | 315,789 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 480 | 112,500 | SH | Call | SOLE | 112,500 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 5,409 | 456,076 | SH | SOLE | 456,076 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 6,820 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,625 | 3,125,000 | SH | Call | SOLE | 3,125,000 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 10,160 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,525 | 553,768 | SH | SOLE | 553,768 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 60,025 | 74,000,000 | PRN | SOLE | 74,000,000 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 2,270 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 102,390 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 8,063 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 11,233 | 6,849,405 | SH | SOLE | 6,849,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 72,650 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 5,992 | 14,856,000 | PRN | SOLE | 14,856,000 | 0 | 0 |