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 |
|
||||||||||||||||
| 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 |
| AMAYA INC | COM | 02314M108 | 197,778 | 13,977,234 | SH | OTR | 1 | 0 | 13,977,234 | 0 | |
| AXOVANT SCIENCES LTD | COM | G0750W104 | 4,393 | 353,669 | SH | SOLE | 353,669 | 0 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 17 | 16,802 | SH | OTR | 1 | 0 | 16,802 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 134,943 | 4,487,618 | SH | SOLE | 5,263,579 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 31,736 | 1,101,169 | SH | OTR | 3 | 0 | 1,101,169 | 0 | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 78,852 | 2,736,009 | SH | OTR | 1 | 0 | 2,736,009 | 0 | |
| CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 15,310 | 684,419 | SH | OTR | 1 | 0 | 684,419 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 16,897 | 3,345,940 | SH | OTR | 1 | 0 | 3,345,940 | 0 | |
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 1,760 | 2,000,000 | PRN | OTR | 1 | 0 | 2,000,000 | 0 | |
| COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 1,806 | 2,052,250 | PRN | OTR | 1 | 0 | 2,052,250 | 0 | |
| CVR PARTNERS LP | COM | 126633106 | 101,569 | 16,900,000 | SH | OTR | 1 | 0 | 16,900,000 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 137,566 | 8,875,211 | SH | OTR | 1 | 0 | 8,875,211 | 0 | |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 450 | 115,410 | SH | OTR | 1 | 0 | 115,410 | 0 | |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 325 | 115,410 | SH | OTR | 1 | 0 | 115,410 | 0 | |
| ECLIPSE RES CORP | COM | 27890G100 | 9,105 | 3,410,000 | SH | OTR | 1 | 0 | 3,410,000 | 0 | |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 34,993 | 2,689,702 | SH | SOLE | 2,689,702 | 0 | 0 | ||
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 10,040 | 374,637 | SH | OTR | 1 | 0 | 374,637 | 0 | |
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 17,607 | 656,974 | SH | OTR | 1 | 0 | 656,974 | 0 | |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 461,686 | 28,587,396 | SH | SOLE | 28,587,396 | 0 | 0 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 108,680 | 5,202,469 | SH | SOLE | 5,202,469 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 10,814,364 | 397,586,895 | SH | SOLE | 397,586,895 | 0 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 23,091 | 1,776,220 | SH | OTR | 1 | 0 | 1,776,220 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 300,023 | 8,626,311 | SH | SOLE | 8,626,311 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 2,136 | 800,000 | SH | OTR | 1 | 0 | 800,000 | 0 | |
| JONES ENERGY INC | COM CL A | 48019R108 | 3,968 | 793,651 | SH | OTR | 1 | 0 | 793,651 | 0 | |
| KOSMOS ENERGY LTD | SHS | G5315B107 | 676,833 | 96,552,512 | SH | OTR | 3 | 0 | 96,552,512 | 0 | |
| LA QUINTA HLDGS INC | COM | 50420D108 | 499,809 | 35,173,076 | SH | SOLE | 35,173,076 | 0 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 785,148 | 38,393,531 | SH | OTR | 3 | 0 | 38,393,531 | 0 | |
| NANTHEALTH INC | COM | 630104107 | 5,935 | 597,037 | SH | OTR | 3 | 0 | 597,037 | 0 | |
| NEW YORK REIT INC | COM | 64976L109 | 23,362 | 2,308,500 | SH | OTR | 1 | 0 | 2,308,500 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 9,164 | 2,411,556 | SH | OTR | 3 | 0 | 2,411,556 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 879 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 885,305 | 36,887,703 | SH | OTR | 3 | 0 | 36,887,703 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,805 | 76,658 | SH | OTR | 1 | 0 | 76,658 | 0 | |
| SANDRIDGE ENERGY INC | NOTE 10/0 | 80007PBC2 | 27,574 | 22,048,190 | PRN | OTR | 1 | 0 | 22,048,190 | 0 | |
| SEAWORLD ENTMT INC | COM | 81282V100 | 369,174 | 19,502,063 | SH | OTR | 3 | 0 | 19,502,063 | 0 | |
| SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 113,454 | 133,574,000 | PRN | OTR | 1 | 0 | 133,574,000 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,890 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 14,483 | 258,302 | SH | SOLE | 258,302 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 22,361 | 1,540,000 | SH | Call | SOLE | 1,540,000 | 0 | 0 | |
| VIVINT SOLAR INC | COM | 92854Q106 | 210,016 | 82,359,374 | SH | OTR | 3 | 0 | 82,359,374 | 0 | |
| WMIH CORP | COM | 92936P100 | 107 | 68,897 | SH | OTR | 1 | 0 | 68,897 | 0 | |