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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | PUT | 88579Y951 | 29,980,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | CALL | 00507V909 | 15,432,480 | 201,600 | SH | Call | SOLE | 201,600 | 0 | 0 | ||
| AURORA CANNABIS INC | NOTE 5.500% 2/2 | 05156XAG3 | 26,340,810 | 27,582,000 | PRN | SOLE | 27,582,000 | 0 | 0 | |||
| BERRY CORP | COM | 08579X101 | 800,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 35,295,655 | 456,252 | SH | SOLE | 456,252 | 0 | 0 | |||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 2,511,181 | 404,377 | SH | SOLE | 404,377 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 3,504,866 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 20,717,377 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 37,361,830 | 890,840 | SH | SOLE | 890,840 | 0 | 0 | |||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 19,003,464 | 2,815,328 | SH | SOLE | 2,815,328 | 0 | 0 | |||
| GOL LINHAS AEREAS INTELIGENT | CALL | 38045R906 | 1,001,250 | 375,000 | SH | Call | SOLE | 375,000 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 11,465,550 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 10,411,631 | 1,396,597 | SH | SOLE | 1,396,597 | 0 | 0 | |||
| MEDICAL PPTYS TRUST INC | PUT | 58463J954 | 12,254,000 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 6,882,948 | 18,853,000 | PRN | SOLE | 18,853,000 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,472,600 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,387,500 | 275,000 | SH | Put | SOLE | 275,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 61,229,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 14,361,188 | 498,500 | SH | SOLE | 498,500 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 36,762,351 | 594,091 | SH | SOLE | 594,091 | 0 | 0 | |||
| SPDR SER TR | PUT | 78468R956 | 40,764,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,191,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 27,028,125 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | |||
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 11,350,994 | 953,865 | SH | SOLE | 953,865 | 0 | 0 | |||