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 |
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 589 | 600,000 | PRN | SOLE | 0 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 17,916 | 17,460,000 | PRN | SOLE | 0 | 0 | 0 | ||
| WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 9,516 | 10,344,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 45,052 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 19,032 | 272,466 | SH | SOLE | 272,466 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,323 | 63,866 | SH | SOLE | 63,866 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,915 | 116,063 | SH | SOLE | 116,063 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 2,245 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 22,309 | 1,051,793 | SH | SOLE | 1,051,793 | 0 | 0 | ||
| BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 7,320 | 311,879 | SH | SOLE | 311,879 | 0 | 0 | ||
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | 36,833 | 1,100,471 | SH | SOLE | 1,100,471 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 88,393 | 2,077,873 | SH | SOLE | 2,077,873 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,531 | 134,482 | SH | SOLE | 134,482 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 28,834 | 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 | 5,412 | 478,933 | SH | SOLE | 478,933 | 0 | 0 | ||
| LUXFER HLDGS PLC | SHS | G5698W116 | 8,444 | 534,451 | SH | SOLE | 534,451 | 0 | 0 | ||
| MIDSTATES PETE CO INC | COM PAR | 59804T407 | 4,149 | 250,249 | SH | SOLE | 250,249 | 0 | 0 | ||
| OCEAN RIG UDW INC | COM CL A | G66964118 | 13,751 | 513,113 | SH | SOLE | 513,113 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 3,986 | 101,248 | SH | SOLE | 101,248 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,574 | 54,613 | SH | SOLE | 54,613 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 10,693 | 2,452,531 | SH | SOLE | 2,452,531 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 945 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 4,604 | 68,312 | SH | SOLE | 68,312 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 56,081 | 7,199,090 | SH | SOLE | 7,199,090 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387409 | 171 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,197 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
| CVR PARTNERS LP | COM | 126633106 | 7,409 | 2,258,923 | SH | SOLE | 2,258,923 | 0 | 0 | ||
| CURO GROUP HLDGS CORP | COM | 23131L107 | 9,856 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||