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 | 18,795 | 367,014 | SH | SOLE | 367,014 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 3,424 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 3,883 | 3,827,000 | PRN | SOLE | 3,827,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 13,406 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 31,550 | 30,950,000 | PRN | SOLE | 30,950,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 4,847 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 162,819 | 1,850,000 | SH | Put | SOLE | 1,850,000 | 0 | 0 | |
KALEYRA INC | COM | 483379103 | 490 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 40,043 | 35,880,000 | PRN | SOLE | 35,880,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 30,581 | 3,007,000 | SH | SOLE | 3,007,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,472 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 843 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 11 | 12,499 | SH | SOLE | 12,499 | 0 | 0 |