| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| PG&E CORP | COM | – | 69331C·10·8 | 533,807 | 30.58% | 23,290,000 | Sh. | 22.92 | Sole | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 266,731 | 15.28% | 3,896,722 | Sh. | 68.45 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 143,026 | 8.19% | 1,150,000 | Sh. | 124.37 | Sole | – | Sole | – | – |
| HOUGHTON MIFFLIN HARCOURT CO | COM | – | 44157R·10·9 | 112,122 | 6.42% | 19,465,570 | Sh. | 5.76 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 85,410a | 4.89% | 2,915,000 | Sh. | 29.30 | Sole | – | Sole | – | – |
| DISH NETWORK CORP | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 79,415 | 4.55% | 81,500,000 | Pr. | 97.4% | Sole | – | Sole | – | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 52,500 | 3.01% | 1,500,000 | Sh. | 35.00 | Sole | – | Sole | – | – |
| CONNS INC | COM | – | 208242·10·7 | 51,678 | 2.96% | 2,900,000 | Sh. | 17.82 | Sole | – | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Call | 464287·65·5 | 51,315a | 2.94% | 3,300,000 | Sh. | 15.55 | Sole | – | Sole | – | – |
| FIVE POINT HOLDINGS LLC | COM CL A | – | 33833Q·10·6 | 50,212 | 2.88% | 6,677,096 | Sh. | 7.52 | Sole | – | Sole | – | – |
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | – | 30734W·20·8 | 42,800 | 2.45% | 4,000,000 | Sh. | 10.70 | Sole | – | Sole | – | – |
| BED BATH & BEYOND INC | COM | Put | 075896·10·0 | 34,860 | 2.00% | 3,000,000 | Sh. | 11.62 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | – | 530715·AG·6 | 29,346 | 1.68% | 41,700,000 | Pr. | 70.4% | Sole | – | Sole | – | – |
| AVAYA HLDGS CORP | COM | – | 05351X·10·1 | 29,327 | 1.68% | 2,462,405 | Sh. | 11.91 | Sole | – | Sole | – | – |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | Put | 78468R·62·2 | 27,235a | 1.56% | 2,500,000 | Sh. | 10.89 | Sole | – | Sole | – | – |
| SELECT INTERIOR CONCEPTS INC | CL A | – | 816120·30·7 | 20,444 | 1.17% | 1,754,882 | Sh. | 11.65 | Sole | – | Sole | – | – |
| GOODRICH PETE CORP | COM PAR | – | 382410·84·3 | 20,393 | 1.17% | 1,569,878 | Sh. | 12.99 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | – | 530715·AL·5 | 15,118 | 0.87% | 22,150,000 | Pr. | 68.3% | Sole | – | Sole | – | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | – | 18453H·10·6 | 14,762 | 0.85% | 3,127,560 | Sh. | 4.72 | Sole | – | Sole | – | – |
| TRONOX HOLDINGS PLC | SHS | – | G9087Q·10·2 | 13,062 | 0.75% | 1,022,056 | Sh. | 12.78 | Sole | – | Sole | – | – |
| PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | – | 70338P·AB·6 | 11,969 | 0.69% | 11,851,000 | Pr. | 101.0% | Sole | – | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 11,663a | 0.67% | 750,000 | Sh. | 15.55 | Sole | – | Sole | – | – |
| ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | – | 29359W·AB·1 | 9,622 | 0.55% | 12,250,000 | Pr. | 78.5% | Sole | – | Sole | – | – |
| ALTUS MIDSTREAM CO | CL A | – | 02215L·10·0 | 9,110 | 0.52% | 2,449,000 | Sh. | 3.72 | Sole | – | Sole | – | – |
| CLEVELAND CLIFFS INC | COM | – | 185899·10·1 | 5,335 | 0.31% | 500,000 | Sh. | 10.67 | Sole | – | Sole | – | – |
| ENSCO ROWAN PLC | SHS CLASS A | – | G3166L·10·0 | 5,118 | 0.29% | 600,000 | Sh. | 8.53 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-FINL | Put | 81369Y·60·5 | 4,968a | 0.28% | 1,800,000 | Sh. | 2.76 | Sole | – | Sole | – | – |
| UNITED STATES STL CORP NEW | COM | Put | 912909·10·8 | 2,679a | 0.15% | 1,750,000 | Sh. | 1.53 | Sole | – | Sole | – | – |
| SCORPIO BULKERS INC | COM | – | Y7546A·12·2 | 2,380 | 0.14% | 517,481 | Sh. | 4.60 | Sole | – | Sole | – | – |
| BARCLAYS BK PLC | IPATH B SHRT TRM | Call | 06746P·62·1 | 2,080a | 0.12% | 800,000 | Sh. | 2.60 | Sole | – | Sole | – | – |
| ROSEHILL RES INC | W EXP 04/27/202 | – | 777385·11·3 | 1,558 | 0.09% | 3,245,678 | Sh. | 0.48 | Sole | – | Sole | – | – |
| ROSEHILL RES INC | CL A | – | 777385·10·5 | 1,528 | 0.09% | 413,002 | Sh. | 3.70 | Sole | – | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 1,314 | 0.08% | 20,000 | Sh. | 65.70 | Sole | – | Sole | – | – |
| PETMED EXPRESS INC | COM | Put | 716382·10·6 | 946a | 0.05% | 603,800 | Sh. | 1.57 | Sole | – | Sole | – | – |
| TRONOX HOLDINGS PLC | SHS | Call | G9087Q·10·2 | 868a | 0.05% | 679,100 | Sh. | 1.28 | Sole | – | Sole | – | – |
| SEAGATE TECHNOLOGY PLC | SHS | Put | G7945M·10·7 | 707a | 0.04% | 150,000 | Sh. | 4.71 | Sole | – | Sole | – | – |
| — 31 Issuers — | — 36 Issues — | — 36 Holdings: $1,745,407,200ª — | — Sole Manager — |
____________
ª The market values of 10 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
