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 |
ADIENT PLC | ORD SHS | G0084W101 | 76,101 | 1,835,977 | SH | SOLE | 1,835,977 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 44,069 | 762,299 | SH | SOLE | 762,299 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 68,028 | 674,276 | SH | SOLE | 674,276 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,105 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 48,451 | 2,338,370 | SH | SOLE | 2,338,370 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 38,602 | 1,507,313 | SH | SOLE | 1,507,313 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 30,251 | 1,120,000 | SH | SOLE | 1,120,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 66,927 | 2,403,137 | SH | SOLE | 2,403,137 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16,257 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,159 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 90,532 | 1,290,000 | SH | SOLE | 1,290,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 870 | 321,006 | SH | SOLE | 321,006 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2,135 | 123,172 | SH | SOLE | 123,172 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,555 | 753,801 | SH | SOLE | 753,801 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 39,986 | 2,357,687 | SH | SOLE | 2,357,687 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 32,895 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,357 | 189,492 | SH | SOLE | 189,492 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 31,746 | 3,130,760 | SH | SOLE | 3,130,760 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 20,763 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 24,801 | 151,724 | SH | SOLE | 151,724 | 0 | 0 | ||
IQIYI INC | NOTE 4.000%12/1 | 46267XAE8 | 53,365 | 62,598,000 | PRN | SOLE | 62,598,000 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 548 | 21,073 | SH | SOLE | 21,073 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 41,878 | 5,873,428 | SH | SOLE | 5,873,428 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 24,499 | 2,113,778 | SH | SOLE | 2,113,778 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 48,390 | 3,234,596 | SH | SOLE | 3,234,596 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 8,548 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 135,250 | 14,088,519 | SH | SOLE | 14,088,519 | 0 | 0 | ||
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 2,597 | 2,820,000 | PRN | SOLE | 2,820,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 13,702 | 1,652,827 | SH | SOLE | 1,652,827 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 57,082 | 2,512,427 | SH | SOLE | 2,512,427 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 899 | 640,000 | PRN | SOLE | 640,000 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 8,619 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 16,948 | 1,511,909 | SH | SOLE | 1,511,909 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 73,536 | 1,664,079 | SH | SOLE | 1,664,079 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 13,426 | 1,750,472 | SH | SOLE | 1,750,472 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 6,445 | 2,404,887 | SH | SOLE | 2,404,887 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 10,696 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 14,025 | 1,716,596 | SH | SOLE | 1,716,596 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,913 | 177,815 | SH | SOLE | 177,815 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 14,569 | 2,943,132 | SH | SOLE | 2,943,132 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26,519 | 399,138 | SH | SOLE | 399,138 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 21,494 | 475,216 | SH | SOLE | 475,216 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,355 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 39,149 | 931,901 | SH | SOLE | 931,901 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,107 | 325,520 | SH | SOLE | 325,520 | 0 | 0 |