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 |
| Arch Coal Inc | Common Stock | 03940R107 | 13,127 | 299,904 | SH | SOLE | 299,904 | 0 | 0 | ||
| Avaya Inc | Common Stock | 05351X101 | 20,239 | 1,056,849 | SH | SOLE | 1,056,849 | 0 | 0 | ||
| NRG Holdings Inc | Common Stock | 629377508 | 32 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| NexPoint Strategic Opportuniti | Close End Fixed Income Mutual Funds | 65340G205 | 889 | 84,491 | SH | SOLE | 62,897 | 0 | 0 | ||
| NexPoint Residential Trust Inc | Equity | 65341D102 | 1,930 | 45,615 | SH | SOLE | 45,615 | 0 | 0 | ||
| SKYLINE CORPORATION | Common Stock | 830830105 | 3,071 | 99,250 | SH | SOLE | 99,250 | 0 | 0 | ||
| Spirit Realty Capital Inc (fka | Equity | 84860W300 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| Vistra Operations Company LLC | Common Stock | 92840M102 | 43,682 | 2,221,860 | SH | SOLE | 2,221,860 | 0 | 0 | ||
| Warrior Met Coal LLC | Common Stock | 93627C101 | 2,627 | 123,199 | SH | SOLE | 123,199 | 0 | 0 | ||
| Castle Biosciences Incorporate | Equity | 14843C105 | 10,000 | 916,270 | SH | SOLE | 916,270 | 0 | 0 | ||