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 |
BERRY CORP | COM | 08579X101 | 57,206 | 11,843,823 | SH | SOLE | 11,843,823 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 274 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,525 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 3,899 | 937,259 | SH | SOLE | 937,259 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,894 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,480 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,805 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,810 | 1,739,957 | SH | SOLE | 1,739,957 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 236 | 59,633 | SH | SOLE | 59,633 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 645 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOGO INC | NOTE 6.000% 5/1 | 38046CAD1 | 3,349 | 4,784,000 | PRN | SOLE | 4,784,000 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 2,220 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 947 | 283,478 | SH | SOLE | 283,478 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 4,842 | 579,933 | SH | SOLE | 579,933 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 547 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 918 | 1,119,648 | SH | SOLE | 1,119,648 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 743 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NN INC | COM | 629337106 | 675 | 142,325 | SH | SOLE | 142,325 | 0 | 0 | ||
OI SA | SPONSORED ADR NE | 670851500 | 1,736 | 1,653,205 | SH | SOLE | 1,653,205 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,067 | 239,442 | SH | SOLE | 239,442 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2,404 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273,238 | 886,100 | SH | Put | SOLE | 886,100 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 68 | 59,785 | SH | SOLE | 59,785 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 2,987 | 6,049,807 | SH | SOLE | 6,049,807 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 430 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 7,153 | 384,161 | SH | SOLE | 384,161 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 6,281 | 984,458 | SH | SOLE | 984,458 | 0 | 0 |