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 |
AUDACY INC | CL A | 05070N103 | 525,241 | 3,899,341 | SH | SOLE | 3,899,341 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 14,487,254 | 165,323 | SH | SOLE | 165,323 | 0 | 0 | ||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 53,068,392 | 75,596,000 | PRN | SOLE | 75,596,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 10,860,098 | 1,222,984 | SH | SOLE | 1,222,984 | 0 | 0 | ||
MALLINCKRODT PLC | ORD SHS | G5890A102 | 1,057,699 | 145,087 | SH | SOLE | 145,087 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 52,630,054 | 69,519,000 | PRN | SOLE | 69,519,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 12,419,636 | 723,755 | SH | SOLE | 723,755 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 286,573,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 |