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 |
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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 |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 10,636 | 10,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 626 | 600,000 | PRN | SOLE | 0 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 562 | 205,958 | SH | SOLE | 205,958 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 62,710 | 2,370,900 | SH | SOLE | 2,370,900 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,231 | 102,374 | SH | SOLE | 102,374 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,179 | 116,063 | SH | SOLE | 116,063 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,221 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 24,311 | 1,181,293 | SH | SOLE | 1,181,293 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 3,900 | 390,379 | SH | SOLE | 390,379 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 27,292 | 1,312,107 | SH | SOLE | 1,312,107 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 109,336 | 2,008,378 | SH | SOLE | 2,008,378 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 22,972 | 759,912 | SH | SOLE | 759,912 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,708 | 98,701 | SH | SOLE | 98,701 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 19,243 | 2,044,964 | SH | SOLE | 2,044,964 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 3,537 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 5,350 | 478,933 | SH | SOLE | 478,933 | 0 | 0 | ||
JONES ENERGY INC | CL A NEW | 48019R306 | 180 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 2,230 | 250,249 | SH | SOLE | 250,249 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 12,427 | 270,084 | SH | SOLE | 270,084 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,608 | 101,248 | SH | SOLE | 101,248 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,777 | 60,478 | SH | SOLE | 60,478 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 14,127 | 3,968,146 | SH | SOLE | 3,968,146 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,430 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 58,071 | 7,998,759 | SH | SOLE | 7,998,759 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 342 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 807 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 6,270 | 1,645,606 | SH | SOLE | 1,645,606 | 0 | 0 |