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 |
| ALTICE USA INC | CL A | 02156K103 | 21,645,056 | 8,137,239 | SH | SOLE | 8,137,239 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 13,964,845 | 4,624,121 | SH | SOLE | 4,624,121 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 14,048,100 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 7,096,943 | 1,096,900 | SH | Call | SOLE | 1,096,900 | 0 | 0 | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 3,844,893 | 265,165 | SH | SOLE | 265,165 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 9,904,977 | 8,923,403 | SH | SOLE | 8,923,403 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,349,548 | 2,702,363 | SH | SOLE | 2,702,363 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 154,140,552 | 6,025,823 | SH | SOLE | 6,025,823 | 0 | 0 | ||
| ENVIRI CORP | COM | 415864107 | 7,550,590 | 1,135,427 | SH | SOLE | 1,135,427 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 144,900,000 | 7,000,000 | SH | Put | SOLE | 7,000,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 199,490,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 3,223,578 | 11,400,000 | PRN | SOLE | 11,400,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 1,157,120 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 19,565,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 6,208,204 | 843,506 | SH | SOLE | 843,506 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 25,130,948 | 1,190,476 | SH | SOLE | 1,190,476 | 0 | 0 | ||
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 42,072,602 | 44,865,000 | PRN | SOLE | 44,865,000 | 0 | 0 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 35,998,803 | 1,347,765 | SH | SOLE | 1,347,765 | 0 | 0 | ||
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 | 1,598,190 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 18,863,436 | 486,924 | SH | SOLE | 486,924 | 0 | 0 | ||
| VEON LTD | SPONSORED ADS | 91822M502 | 7,160,151 | 164,186 | SH | SOLE | 164,186 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 85,840,000 | 8,000,000 | SH | Call | SOLE | 8,000,000 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,904,150 | 1,855,000 | SH | SOLE | 1,855,000 | 0 | 0 | ||