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 | 7,353 | 544,658 | SH | SOLE | 544,658 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 111,687 | 11,843,823 | SH | SOLE | 11,843,823 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,237 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 1,565 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 6,080 | 12,222,000 | PRN | SOLE | 12,222,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 4,976 | 1,739,957 | SH | SOLE | 1,739,957 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,160 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 1,048 | 59,633 | SH | SOLE | 59,633 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 340 | 326,844 | SH | SOLE | 326,844 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 615 | 283,478 | SH | SOLE | 283,478 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 10,769 | 637,225 | SH | SOLE | 637,225 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 1,153 | 1,119,648 | SH | SOLE | 1,119,648 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 753 | 347,061 | SH | SOLE | 347,061 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 1,540 | 1,653,205 | SH | SOLE | 1,653,205 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,425 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 12,087 | 307,242 | SH | SOLE | 307,242 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 91 | 59,785 | SH | SOLE | 59,785 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 10,763 | 468,161 | SH | SOLE | 468,161 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 9,755 | 710,000 | SH | SOLE | 710,000 | 0 | 0 |