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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AVAYA HLDGS CORP | COM | 05351X101 | 4,407 | 544,723 | SH | SOLE | 544,723 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 28,544 | 11,843,823 | SH | SOLE | 11,843,823 | 0 | 0 | ||
| CASA SYS INC | COM | 14713L102 | 1,878 | 536,611 | SH | SOLE | 536,611 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,878 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,200 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,114 | 1,739,957 | SH | SOLE | 1,739,957 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CLASS A | 231082801 | 323 | 59,633 | SH | SOLE | 59,633 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 73 | 326,844 | SH | SOLE | 326,844 | 0 | 0 | ||
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 1,932 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 439 | 283,478 | SH | SOLE | 283,478 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 4,239 | 579,933 | SH | SOLE | 579,933 | 0 | 0 | ||
| JAKKS PAC INC | COM | 47012E106 | 391 | 1,119,648 | SH | SOLE | 1,119,648 | 0 | 0 | ||
| OI SA | SPONSORED ADR NE | 670851500 | 726 | 1,653,205 | SH | SOLE | 1,653,205 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 4,096 | 58,396 | SH | SOLE | 58,396 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 1,140 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 11,610 | 607,242 | SH | SOLE | 607,242 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,100 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
| SYNACOR INC | COM | 871561106 | 61 | 59,785 | SH | SOLE | 59,785 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 1,090 | 4,133,813 | SH | SOLE | 4,133,813 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 4,535 | 284,161 | SH | SOLE | 284,161 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 2,166 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||