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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 24,455 | 536,539 | SH | SOLE | 536,539 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 27,935 | 1,589,005 | SH | SOLE | 1,589,005 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 2,992 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 28,791 | 134,500 | SH | Call | SOLE | 134,500 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 29,536 | 30,950,000 | PRN | SOLE | 30,950,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,696 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,327 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 109,125 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 26,576 | 615,338 | SH | SOLE | 615,338 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 35,798 | 2,873,000 | SH | SOLE | 2,873,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 26,876 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 276,264 | 740,000 | SH | Put | SOLE | 740,000 | 0 | 0 |