The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 896 200,000 SH   SOLE   200,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 1,285 1,360,000 PRN   SOLE   1,360,000 0 0
APOLLO INVT CORP COM NEW 03761U502 822 77,400 SH   SOLE   77,400 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 971 80,021 SH   SOLE   80,021 0 0
BERRY CORP COM 08579X101 46,748 12,703,275 SH   SOLE   12,703,275 0 0
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 3,753 3,760,000 PRN   SOLE   3,760,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 420 10,000 SH   SOLE   10,000 0 0
CASA SYS INC COM 14713L102 5,699 923,600 SH   SOLE   923,600 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 10,313 11,000,000 PRN   SOLE   11,000,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 3,130 4,000,000 PRN   SOLE   4,000,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,906 215,000 SH   SOLE   215,000 0 0
CIMAREX ENERGY CO COM 171798101 4,644 123,800 SH   SOLE   123,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,871 1,739,957 SH   SOLE   1,739,957 0 0
CUMULUS MEDIA INC COM CL A 231082801 520 59,633 SH   SOLE   59,633 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 3,149 3,300,000 PRN   SOLE   3,300,000 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 494 200,000 SH   SOLE   200,000 0 0
FS KKR CAP CORP II COM 35952V303 820 50,000 SH   SOLE   50,000 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 6,373 7,000,000 PRN   SOLE   7,000,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 549 55,000 SH   SOLE   55,000 0 0
HC2 HLDGS INC COM 404139107 798 244,829 SH   SOLE   244,829 0 0
IHEARTMEDIA INC COM CL A 45174J509 7,528 579,933 SH   SOLE   579,933 0 0
ISHARES INC MSCI EURZONE ETF 464286608 661 15,000 SH   SOLE   15,000 0 0
JAKKS PAC INC COM NEW 47012E403 1,429 287,039 SH   SOLE   287,039 0 0
LADDER CAP CORP CL A 505743104 557 57,000 SH   SOLE   57,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 994 100,000 SH   SOLE   100,000 0 0
OI SA SPONSORED ADR NE 670851500 488 240,541 SH   SOLE   240,541 0 0
PG&E CORP COM 69331C108 682 54,700 SH   SOLE   54,700 0 0
PIONEER NAT RES CO COM 723787107 11,217 98,493 SH   SOLE   98,493 0 0
PLAYAGS INC COM 72814N104 9,975 1,385,425 SH   SOLE   1,385,425 0 0
SCHLUMBERGER LTD COM 806857108 3,161 144,800 SH   SOLE   144,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 495,000 1,500,000 SH Put SOLE   1,500,000 0 0
SYNACOR INC COM 871561106 81 59,785 SH   SOLE   59,785 0 0
TASEKO MINES LTD COM 876511106 16,350 12,535,614 SH   SOLE   12,535,614 0 0
TCG BDC INC COM 872280102 808 78,800 SH   SOLE   78,800 0 0
VISTRA CORP COM 92840M102 8,098 411,907 SH   SOLE   411,907 0 0
WAITR HLDGS INC COM 930752100 139 50,000 SH   SOLE   50,000 0 0
WELBILT INC COM 949090104 11,371 861,471 SH   SOLE   861,471 0 0
WILLIAMS COS INC COM 969457100 4,108 204,873 SH   SOLE   204,873 0 0
WPX ENERGY INC COM 98212B103 8,023 984,458 SH   SOLE   984,458 0 0