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 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 554 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 941 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| APOLLO INVT CORP | COM NEW | 03761U502 | 438 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 470 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | ||
| BERRY CORP | COM | 08579X101 | 40,269 | 12,703,275 | SH | SOLE | 12,703,275 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 240 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 2,889 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 360 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CASA SYS INC | COM | 14713L102 | 3,722 | 923,600 | SH | SOLE | 923,600 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,262 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,855 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 3,012 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,740 | 1,739,957 | SH | SOLE | 1,739,957 | 0 | 0 | ||
| CUMULUS MEDIA INC | COM CL A | 231082801 | 320 | 59,633 | SH | SOLE | 59,633 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 2,263 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| FS KKR CAP CORP II | COM | 35952V303 | 736 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 6,824 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 686 | 283,478 | SH | SOLE | 283,478 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 4,709 | 579,933 | SH | SOLE | 579,933 | 0 | 0 | ||
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 569 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 87,100 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E403 | 1,091 | 287,039 | SH | SOLE | 287,039 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 795 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| OI SA | SPONSORED ADR NE | 670851500 | 608 | 419,141 | SH | SOLE | 419,141 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 514 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 1,655 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1,736 | 156,822 | SH | SOLE | 156,822 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SYNACOR INC | COM | 871561106 | 90 | 59,785 | SH | SOLE | 59,785 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 6,486 | 6,124,707 | SH | SOLE | 6,124,707 | 0 | 0 | ||
| TCG BDC INC | COM | 872280102 | 499 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | 423 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 7,245 | 384,161 | SH | SOLE | 384,161 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 4,026 | 204,873 | SH | SOLE | 204,873 | 0 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 4,824 | 984,458 | SH | SOLE | 984,458 | 0 | 0 | ||