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 |
|
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 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2,529,441 | 4,026,000 | PRN | DFND | 4,026,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 54,015,440 | 85,974,000 | PRN | DFND | 1 | 85,974,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 28,314,325 | 1,081,525 | SH | DFND | 1,081,525 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,465,018 | 285,142 | SH | DFND | 1 | 285,142 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 4,108,847 | 11,440,000 | PRN | DFND | 11,440,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 40,044,381 | 111,493,000 | PRN | DFND | 1 | 111,493,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 916,771 | 3,100,000 | PRN | DFND | 3,100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 18,838,462 | 63,701,000 | PRN | DFND | 1 | 63,701,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 195,919,200 | 360,000 | SH | Put | DFND | 2 | 360,000 | 0 | 0 |
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 1,949,795 | 4,093,000 | PRN | DFND | 4,093,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 8,873,402 | 18,627,000 | PRN | DFND | 1 | 18,627,000 | 0 | 0 |