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 |
| CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 90 | 2,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ENSCO JERSEY FIN LTD | NOTE 3.00% 1/3 | 29359WAB1 | 7,280 | 28,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 49,637 | 3,439,859 | SH | SOLE | 3,439,859 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 944 | 77,473 | SH | SOLE | 77,473 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 104 | 183,404 | SH | SOLE | 183,404 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 1,303 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
| ATLANTICA YIELD PLC | SHS | G0751N103 | 181 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 8,101 | 522,645 | SH | SOLE | 522,645 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 96,363 | 3,542,767 | SH | SOLE | 3,542,767 | 0 | 0 | ||
| CURO GROUP HLDGS CORP | COM | 23131L107 | 2,671 | 503,984 | SH | SOLE | 503,984 | 0 | 0 | ||
| CVR PARTNERS LP | COM | 126633106 | 2,432 | 2,361,308 | SH | SOLE | 2,361,308 | 0 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 8,978 | 1,149,558 | SH | SOLE | 1,149,558 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM | 247361702 | 7 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 10,368 | 2,044,964 | SH | SOLE | 2,044,964 | 0 | 0 | ||
| FTS INTERNATIONAL INC | COM | 30283W104 | 67 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 2,838 | 2,425,751 | SH | SOLE | 2,425,751 | 0 | 0 | ||
| OI S A | SPONSORED ADR NE | 670851500 | 97 | 220,670 | SH | SOLE | 220,670 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 2,865 | 318,700 | SH | SOLE | 318,700 | 0 | 0 | ||
| PEABODY ENERGY CORP NEW | COM | 704551100 | 294 | 101,248 | SH | SOLE | 101,248 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,978 | 55,558 | SH | SOLE | 55,558 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 12,998 | 6,498,794 | SH | SOLE | 6,498,794 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 289 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 40,398 | 8,261,366 | SH | SOLE | 8,261,366 | 0 | 0 | ||
| VISTRA ENERGY CORP | COM | 92840M102 | 43,854 | 2,747,749 | SH | SOLE | 2,747,749 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387409 | 4 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 218 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,498 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L909 | 671 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |