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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 33,716,544 | 356,352 | SH | SOLE | 356,352 | 0 | 0 | |||
| ALGOMA STL GROUP INC | COM | 015658107 | 25,508,996 | 2,493,548 | SH | SOLE | 2,493,548 | 0 | 0 | |||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 10,711,360 | 411,245 | SH | SOLE | 411,245 | 0 | 0 | |||
| ARDENT HEALTH PARTNERS INC | COM | 03980N107 | 22,897,383 | 1,248,611 | SH | SOLE | 1,248,611 | 0 | 0 | |||
| BAUSCH HEALTH COS INC | COM | 071734107 | 239,552,068 | 29,395,745 | SH | SOLE | 29,395,745 | 0 | 0 | |||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 64,599,978 | 3,355,437 | SH | SOLE | 3,355,437 | 0 | 0 | |||
| BEACON ROOFING SUPPLY INC | COM | 073685109 | 25,209,413 | 292,153 | SH | SOLE | 292,153 | 0 | 0 | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 24,288,217 | 358,207 | SH | SOLE | 358,207 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 11,489,857 | 177,724 | SH | SOLE | 177,724 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 25,285,257 | 605,780 | SH | SOLE | 605,780 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 95,036,666 | 5,151,458 | SH | SOLE | 5,151,458 | 0 | 0 | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,625,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 5,380,326 | 216,957 | SH | SOLE | 216,957 | 0 | 0 | |||
| FORWARD AIR CORP | COM | 349853101 | 14,270,437 | 404,048 | SH | SOLE | 404,048 | 0 | 0 | |||
| GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 14,025,220 | 15,715,000 | PRN | SOLE | 15,715,000 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 20,932,302 | 2,205,722 | SH | SOLE | 2,205,722 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 26,722,624 | 77,123,000 | PRN | SOLE | 77,123,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 27,085,024 | 75,637,000 | PRN | SOLE | 75,637,000 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 117,270,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | |||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 11,850,719 | 121,173 | SH | SOLE | 121,173 | 0 | 0 | |||
| NMI HLDGS INC | COM | 629209305 | 20,361,985 | 495,056 | SH | SOLE | 495,056 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 43,559,083 | 247,339 | SH | SOLE | 247,339 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 20,814,086 | 267,432 | SH | SOLE | 267,432 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 36,020,861 | 1,578,283 | SH | SOLE | 1,578,283 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 41,457,689 | 2,304,993 | SH | SOLE | 2,304,993 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 51,935,402 | 798,102 | SH | SOLE | 798,102 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 49,500,739 | 659,518 | SH | SOLE | 659,518 | 0 | 0 | |||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 71,881,853 | 1,422,652 | SH | SOLE | 1,422,652 | 0 | 0 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 40,783,914 | 1,171,560 | SH | SOLE | 1,171,560 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 12,256,296 | 103,664 | SH | SOLE | 103,664 | 0 | 0 | |||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 32,897,802 | 3,283,292 | SH | SOLE | 3,283,292 | 0 | 0 | |||
| WAYSTAR HLDG CORP | COM | 946784105 | 13,193,225 | 473,045 | SH | SOLE | 473,045 | 0 | 0 | |||