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 |
AES CORP | COM | 00130H105 | 2,011 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 1,364 | 1,360,000 | PRN | SOLE | 1,360,000 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,379 | 100,540 | SH | SOLE | 100,540 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,484 | 100,379 | SH | SOLE | 100,379 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 549 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 69,995 | 12,703,275 | SH | SOLE | 12,703,275 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 466 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 12,756 | 1,338,543 | SH | SOLE | 1,338,543 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,723 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,240 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,882 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,789 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,537 | 1,964,957 | SH | SOLE | 1,964,957 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 1,499 | 164,493 | SH | SOLE | 164,493 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,925 | 408,472 | SH | SOLE | 408,472 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,181 | 3,300,000 | PRN | SOLE | 3,300,000 | 0 | 0 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,262 | 64,628 | SH | SOLE | 64,628 | 0 | 0 | ||
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 6,781 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 1,246 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 89 | 244,329 | SH | SOLE | 244,329 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 10,526 | 579,933 | SH | SOLE | 579,933 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 696 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 501 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 379 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 2,047 | 287,040 | SH | SOLE | 287,040 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1,270 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,125 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OI SA | SPONSORED ADR NE | 670851500 | 399 | 240,541 | SH | SOLE | 240,541 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 641 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 11,456 | 1,417,853 | SH | SOLE | 1,417,853 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1 | 318 | SH | SOLE | 318 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,937 | 144,800 | SH | SOLE | 144,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 486,150 | 1,425,000 | SH | Put | SOLE | 1,425,000 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 131 | 59,785 | SH | SOLE | 59,785 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 476 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 20,060 | 11,693,811 | SH | SOLE | 11,693,811 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 1,353 | 102,470 | SH | SOLE | 102,470 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 515 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,386 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,841 | 386,907 | SH | SOLE | 386,907 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 733 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 8,230 | 506,436 | SH | SOLE | 506,436 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,853 | 204,873 | SH | SOLE | 204,873 | 0 | 0 |