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 | 1,320 | 492,014 | SH | SOLE | 492,014 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,167 | 391,000 | SH | SOLE | 391,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,417 | 141,482 | SH | SOLE | 141,482 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 3,158 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 1,196 | 3,827,000 | PRN | SOLE | 3,827,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 196 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34,244 | 134,500 | SH | Call | SOLE | 134,500 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 338 | 30,950,000 | PRN | SOLE | 30,950,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 781 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,904 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,857 | 442,058 | SH | SOLE | 442,058 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 20,098 | 41,880,000 | PRN | SOLE | 41,880,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 864 | 3,007,000 | SH | SOLE | 3,007,000 | 0 | 0 |