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 |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 593 | 600,000 | PRN | SOLE | 0 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 35,041 | 33,660,000 | PRN | SOLE | 0 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 14,669 | 16,344,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 6,359 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 41,975 | 1,730,200 | SH | SOLE | 1,730,200 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,370 | 70,962 | SH | SOLE | 70,962 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,125 | 116,063 | SH | SOLE | 116,063 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 20,720 | 1,051,793 | SH | SOLE | 1,051,793 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 6,082 | 315,129 | SH | SOLE | 315,129 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 33,413 | 1,114,878 | SH | SOLE | 1,114,878 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 86,485 | 2,459,751 | SH | SOLE | 2,459,751 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,604 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,882 | 101,247 | SH | SOLE | 101,247 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 27,893 | 2,044,964 | SH | SOLE | 2,044,964 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 5,651 | 478,933 | SH | SOLE | 478,933 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 6,654 | 534,451 | SH | SOLE | 534,451 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 3,889 | 250,249 | SH | SOLE | 250,249 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 10,523 | 848,647 | SH | SOLE | 848,647 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS NEW | G66964118 | 27,373 | 1,150,951 | SH | SOLE | 1,150,951 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,937 | 101,248 | SH | SOLE | 101,248 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,979 | 88,941 | SH | SOLE | 88,941 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 8,118 | 2,452,531 | SH | SOLE | 2,452,531 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 909 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,349 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 59,680 | 7,199,090 | SH | SOLE | 7,199,090 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4,038 | 739,523 | SH | SOLE | 739,523 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,164 | 52,250 | SH | SOLE | 52,250 | 0 | 0 |