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 | 9,706 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 24,126 | 26,082,000 | PRN | SOLE | 26,082,000 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 762 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 5,663 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| BEYOND MEAT INC | PUT | 08862E959 | 1,796 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 25,467 | 485,370 | SH | SOLE | 485,370 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 3,834 | 495,975 | SH | SOLE | 495,975 | 0 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 17,231 | 24,500,000 | PRN | SOLE | 24,500,000 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 28,276 | 736,540 | SH | SOLE | 736,540 | 0 | 0 | ||
| FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 18 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,175 | 344,675 | SH | SOLE | 344,675 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 3,359 | 3,198,632 | SH | SOLE | 3,198,632 | 0 | 0 | ||
| GOL LINHAS AEREAS INTELIGENT | CALL | 38045R906 | 1,279 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 8,950 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 12,287 | 1,255,097 | SH | SOLE | 1,255,097 | 0 | 0 | ||
| LUCID GROUP INC | PUT | 549498953 | 1,287 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 12,733 | 28,853,000 | PRN | SOLE | 28,853,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,486 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| NUCOR CORP | PUT | 670346955 | 15,662 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| SABRE CORP | CALL | 78573M904 | 11,660 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 40,282 | 462,591 | SH | SOLE | 462,591 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | PUT | 78462F953 | 377,250 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| SPDR SER TR | PUT | 78468R956 | 71,688 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 19,840 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 3,932 | 771,075 | SH | SOLE | 771,075 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | CALL | 984245900 | 3,260 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |