The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | PUT | 88579Y951 | 22,332 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 4,108 | 2,998,632 | SH | SOLE | 2,998,632 | 0 | 0 | ||
| APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,105 | 111,101 | SH | SOLE | 111,101 | 0 | 0 | ||
| AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 23,316 | 25,482,000 | PRN | SOLE | 25,482,000 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 1,032 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BEYOND MEAT INC | CALL | 08862E909 | 3,019 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 1,449 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BEYOND MEAT INC | PUT | 08862E959 | 7,488 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 8,925 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| CHEGG INC | CALL | 163092909 | 3,628 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 11,078 | 198,987 | SH | SOLE | 198,987 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,480 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 21,825 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 29,192 | 636,540 | SH | SOLE | 636,540 | 0 | 0 | ||
| FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 40 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GOL LINHAS AEREAS INTELIGENT | CALL | 38045R906 | 2,700 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 19,115 | 1,255,097 | SH | SOLE | 1,255,097 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 10,300 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | CALL | 42806J900 | 3,323 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| INVESCO QQQ TR | PUT | 46090E953 | 725,080 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| ISHARES TR | CALL | 464288903 | 171,444 | 2,100,000 | SH | Call | SOLE | 2,100,000 | 0 | 0 | |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 18,951 | 26,353,000 | PRN | SOLE | 26,353,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,812 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| NUCOR CORP | PUT | 670346955 | 44,595 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| PBF ENERGY INC | PUT | 69318G956 | 2,681 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 26,430 | 337,591 | SH | SOLE | 337,591 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | CALL | 845467909 | 25,095 | 3,500,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 90,328 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| SPDR SER TR | PUT | 78468R956 | 80,730 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 24,180 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 6,608 | 771,075 | SH | SOLE | 771,075 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | CALL | 984245900 | 4,830 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |