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 |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 1,194 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.00% 1/3 | 29359WAB1 | 6,773 | 10,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 70,593 | 2,128,862 | SH | SOLE | 2,128,862 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,662 | 135,798 | SH | SOLE | 135,798 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,132 | 183,404 | SH | SOLE | 183,404 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,314 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 14,381 | 596,980 | SH | SOLE | 596,980 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM | 06985P209 | 562 | 390,379 | SH | SOLE | 390,379 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,798 | 402,645 | SH | SOLE | 402,645 | 0 | 0 | ||
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 16,118 | 1,502,107 | SH | SOLE | 1,502,107 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 144,215 | 2,931,191 | SH | SOLE | 2,931,191 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 8,122 | 611,586 | SH | SOLE | 611,586 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633106 | 9,162 | 2,361,308 | SH | SOLE | 2,361,308 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 18,563 | 1,285,521 | SH | SOLE | 1,285,521 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 2,854 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 15,337 | 2,044,964 | SH | SOLE | 2,044,964 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 672 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3 | 158 | SH | SOLE | 158 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 243 | 220,670 | SH | SOLE | 220,670 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,150 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 1,490 | 101,248 | SH | SOLE | 101,248 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,260 | 97,387 | SH | SOLE | 97,387 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 19,691 | 6,498,794 | SH | SOLE | 6,498,794 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,419 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 78,228 | 7,998,759 | SH | SOLE | 7,998,759 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387409 | 52 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 483 | 52,250 | SH | SOLE | 52,250 | 0 | 0 |