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 |
AVAYA HLDGS CORP | COM | 05351X101 | 21,464 | 1,802,150 | SH | SOLE | 1 | 1,802,150 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 12,125 | 1,018,028 | SH | SOLE | 1,018,028 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 125,062 | 11,798,338 | SH | SOLE | 11,798,338 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 21,200 | 2,000,000 | SH | SOLE | 1 | 2,000,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,562 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,566 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 29,973 | 37,584,000 | PRN | SOLE | 1 | 37,584,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 17,575 | 22,038,000 | PRN | SOLE | 22,038,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,874 | 1,244,498 | SH | SOLE | 1 | 1,244,498 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 8,213 | 1,739,957 | SH | SOLE | 1,739,957 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,159 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONCHO RES INC | PUT | 20605P951 | 5,159 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CONCHO RES INC | CALL | 20605P901 | 9,028 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12,566 | 1,339,640 | SH | SOLE | 1,339,640 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 1,106 | 59,633 | SH | SOLE | 59,633 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | CALL | 25278X909 | 14,166 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | PUT | 25278X959 | 8,173 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 2,119 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 317 | 186,663 | SH | SOLE | 1 | 186,663 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,785 | 1,019,955 | SH | SOLE | 1 | 1,019,955 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 1,824 | 326,844 | SH | SOLE | 326,844 | 0 | 0 | ||
HASBRO INC | PUT | 418056957 | 30,193 | 285,700 | SH | Put | SOLE | 285,700 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 669 | 283,478 | SH | SOLE | 283,478 | 0 | 0 | ||
ISHARES TR | PUT | 464288953 | 25,067 | 237,200 | SH | Put | SOLE | 237,200 | 0 | 0 | |
ISHARES TR | PUT | 464288953 | 80,613 | 762,800 | SH | Put | SOLE | 1 | 762,800 | 0 | 0 |
NII HLDGS INC | COM PAR | 62913F508 | 3,670 | 2,171,496 | SH | SOLE | 1 | 2,171,496 | 0 | 0 | |
NII HLDGS INC | COM PAR | 62913F508 | 1,511 | 894,143 | SH | SOLE | 894,143 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 45,424 | 22,598,881 | SH | SOLE | 1 | 22,598,881 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 11,144 | 5,544,061 | SH | SOLE | 5,544,061 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 15,224 | 98,950 | SH | SOLE | 1 | 98,950 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 19,056 | 645,542 | SH | SOLE | 645,542 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 11,513 | 389,993 | SH | SOLE | 1 | 389,993 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 13,742 | 46,900 | SH | Put | SOLE | 1 | 46,900 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 456,377 | 1,557,600 | SH | Put | SOLE | 1,557,600 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,592 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 93 | 59,785 | SH | SOLE | 59,785 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,020 | 146,170 | SH | SOLE | 1 | 146,170 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 3,754 | 3,811,000 | PRN | SOLE | 1 | 3,811,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 8,901 | 393,161 | SH | SOLE | 393,161 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 5,379 | 467,300 | SH | SOLE | 1 | 467,300 | 0 | 0 | |
WPX ENERGY INC | CALL | 98212B903 | 24,490 | 2,127,700 | SH | Call | SOLE | 2,127,700 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 9,323 | 810,000 | SH | SOLE | 810,000 | 0 | 0 |