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 |
3M CO | CALL | 88579Y901 | 33,150 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | PUT | 00165C954 | 17,425 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 23,865 | 26,082,000 | PRN | SOLE | 26,082,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 318 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 29,498 | 405,520 | SH | SOLE | 405,520 | 0 | 0 | ||
CNX RES CORP | CALL | 12653C908 | 18,636 | 1,200,000 | SH | Call | SOLE | 1,200,000 | 0 | 0 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 3,768 | 535,975 | SH | SOLE | 535,975 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 18,044 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 27,252 | 736,540 | SH | SOLE | 736,540 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,835 | 500,816 | SH | SOLE | 500,816 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 6,317 | 4,023,632 | SH | SOLE | 4,023,632 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | CALL | 38045R906 | 1,234 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 9,849 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 11,894 | 1,351,597 | SH | SOLE | 1,351,597 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 133,630 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
LUCID GROUP INC | PUT | 549498953 | 1,048 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 13,059 | 28,853,000 | PRN | SOLE | 28,853,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,528 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NUCOR CORP | PUT | 670346955 | 12,197 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | CALL | 81369Y906 | 26,204 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 37,357 | 535,591 | SH | SOLE | 535,591 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 339,321 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | |
SPDR SER TR | PUT | 78468R956 | 62,360 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 18,768 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 13,713 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
TWITTER INC | CALL | 90184L902 | 19,728 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 6,658 | 822,997 | SH | SOLE | 822,997 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | CALL | 984245900 | 6,210 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 |