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 |
| ALLY FINL INC | COM | 02005N100 | 153,745 | 5,592,770 | SH | SOLE | 5,592,770 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 112,030 | 3,527,389 | SH | SOLE | 3,527,389 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,907 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | 352 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 3,229 | 213,716 | SH | SOLE | 213,716 | 0 | 0 | ||
| CM FIN INC | COM | 12574Q103 | 28,178 | 3,818,186 | SH | SOLE | 3,818,186 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 102,732 | 1,989,012 | SH | SOLE | 1,989,012 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 144 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 10,959 | 12,900,000 | PRN | SOLE | 12,900,000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 839 | 116,334 | SH | SOLE | 116,334 | 0 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 1,701 | 49,032 | SH | SOLE | 49,032 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4,593 | 3,704,019 | SH | SOLE | 3,704,019 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 764 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 68,621 | 4,003,576 | SH | SOLE | 4,003,576 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33,076 | 1,366,206 | SH | SOLE | 1,366,206 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 3,169 | 254,754 | SH | SOLE | 254,754 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 20,401 | 8,908,857 | SH | SOLE | 8,908,857 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 789 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPHERE 3D CORP NEW | COM | 84841L308 | 649 | 270,616 | SH | SOLE | 270,616 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 60,118 | 2,084,548 | SH | SOLE | 2,084,548 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 3,029 | 347,714 | SH | SOLE | 347,714 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 207,681 | 2,603,177 | SH | SOLE | 2,603,177 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 5,928 | 529,788 | SH | SOLE | 529,788 | 0 | 0 | ||