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 |
AMERICOLD RLTY TR | COM | 03064D108 | 59,549 | 3,121,000 | SH | SOLE | 3,121,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 75,081 | 3,351,831 | SH | SOLE | 3,351,831 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 25,988 | 937,846 | SH | SOLE | 937,846 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 22,219 | 1,975,000 | SH | SOLE | 1,975,000 | 0 | 0 | ||
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 13,657 | 7,750,199 | PRN | SOLE | 7,750,199 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,363 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 368,253 | 6,889,665 | SH | SOLE | 6,889,665 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 129,949 | 4,706,606 | SH | SOLE | 4,706,606 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 117,418 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,071 | 134,455 | SH | SOLE | 134,455 | 0 | 0 | ||
CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 10,818 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22,723 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 2,030 | 2,169,630 | PRN | SOLE | 2,169,630 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 781 | 834,305 | PRN | SOLE | 834,305 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 100,435 | 2,953,958 | SH | SOLE | 2,953,958 | 0 | 0 | ||
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 10,895 | 11,284,000 | PRN | SOLE | 11,284,000 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 8,951 | 2,632,558 | SH | SOLE | 2,632,558 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 110,979 | 115,000,000 | PRN | SOLE | 115,000,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 20,088 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 20,088 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 48,356 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 140,847 | 9,877,096 | SH | SOLE | 9,877,096 | 0 | 0 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 17,198 | 1,567,744 | SH | SOLE | 1,567,744 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 18,457 | 3,790,000 | SH | SOLE | 3,790,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 139,611 | 20,087,890 | SH | SOLE | 20,087,890 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 3,451 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 16,877 | 23,500,000 | PRN | SOLE | 23,500,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 154,483 | 1,461,800 | SH | SOLE | 1,461,800 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 4,896 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 3,771 | 149,451 | SH | SOLE | 149,451 | 0 | 0 | ||
PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 4,576 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PENN VA CORP NEW | COM | 70788V102 | 22,415 | 639,711 | SH | SOLE | 639,711 | 0 | 0 | ||
RH | COM | 74967X103 | 22,867 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 2,694 | 3,245,678 | SH | SOLE | 3,245,678 | 0 | 0 | ||
ROSEHILL RES INC | CL A | 777385105 | 2,424 | 413,002 | SH | SOLE | 413,002 | 0 | 0 | ||
SCORPIO BULKERS INC | COM | Y7546A122 | 9,088 | 1,289,025 | SH | SOLE | 1,289,025 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 499,985 | 1,900,000 | SH | Put | SOLE | 1,900,000 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 62,948 | 2,280,579 | SH | SOLE | 2,280,579 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 19,800 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 16,664 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 266,910 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 155,422 | 1,526,585 | SH | SOLE | 1,526,585 | 0 | 0 |