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 |
|
||||||||||||||||||||
| 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 |
| BROOKDALE SR LIVING INC | NOTE 2.000%10/1 | 112463AC8 | 3,963,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 46,514,000 | 3,230,148 | SH | SOLE | 3,230,148 | 0 | 0 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 86,097,000 | 27,638,496 | SH | SOLE | 27,638,496 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | 104,322,000 | 21,384,000 | SH | SOLE | 21,384,000 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 305,684,000 | 795,514 | SH | SOLE | 795,514 | 0 | 0 | ||
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | 9,922,000 | 1,184,013 | SH | SOLE | 1,184,013 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 158,940,000 | 9,878,207 | SH | SOLE | 9,878,207 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 160,146,000 | 5,295,841 | SH | SOLE | 5,295,841 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 57,096,000 | 6,139,329 | SH | SOLE | 6,139,329 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 196,863,000 | 5,319,175 | SH | SOLE | 5,319,175 | 0 | 0 | ||
| WW INTL INC | COM NEW | 98262P200 | 7,472,000 | 467,583 | SH | SOLE | 467,583 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 70,817,000 | 697,709 | SH | SOLE | 697,709 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 267,632,000 | 2,979,976 | SH | SOLE | 2,979,976 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 25,406,000 | 992,827 | SH | SOLE | 992,827 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,230,000 | 1,565,847 | SH | SOLE | 1,565,847 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 88,532,000 | 2,998,035 | SH | SOLE | 2,998,035 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 27,222,000 | 157,326 | SH | SOLE | 157,326 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 141,935,000 | 11,106,021 | SH | SOLE | 11,106,021 | 0 | 0 | ||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 50,910,000 | 1,251,165 | SH | SOLE | 1,251,165 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 24,550,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29,738,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 217,340,000 | 2,420,000 | SH | SOLE | Call | 2,420,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,360,465,000 | 4,500,000 | SH | SOLE | Put | 4,500,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 179,190,000 | 7,299,000 | SH | SOLE | Call | 7,299,000 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 52,109,000 | 1,764,600 | SH | SOLE | Put | 1,764,600 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 6,680,000 | 220,900 | SH | SOLE | Call | 220,900 | 0 | 0 | |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 4,036,000 | 99,200 | SH | SOLE | Call | 99,200 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,569,000 | 2,021,000 | SH | SOLE | Put | 2,021,000 | 0 | 0 | |