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 |
| AMERICOLD RLTY TR | COM | 03064D108 | 15,845 | 719,553 | SH | SOLE | 719,553 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 67,305 | 3,351,831 | SH | SOLE | 3,351,831 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 29,888 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 35,516 | 937,846 | SH | SOLE | 937,846 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 68,490 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 220 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 11,449 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 13,249 | 7,750,199 | PRN | SOLE | 7,750,199 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 202,089 | 3,100,000 | SH | Call | SOLE | 3,100,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 454,206 | 6,967,423 | SH | SOLE | 6,967,423 | 0 | 0 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,205 | 134,455 | SH | SOLE | 134,455 | 0 | 0 | ||
| CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | 12,219 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 21,819 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 2,227 | 2,253,703 | PRN | SOLE | 2,253,703 | 0 | 0 | ||
| COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 879 | 873,934 | PRN | SOLE | 873,934 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 95,969 | 2,908,148 | SH | SOLE | 2,908,148 | 0 | 0 | ||
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 11,479 | 11,284,000 | PRN | SOLE | 11,284,000 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 12,347 | 2,632,558 | SH | SOLE | 2,632,558 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 113,233 | 117,000,000 | PRN | SOLE | 117,000,000 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 20,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 40,760 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 111,117 | 9,877,096 | SH | SOLE | 9,877,096 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,356 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
| GOODRICH PETE CORP | COM PAR | 382410843 | 19,393 | 1,567,744 | SH | SOLE | 1,567,744 | 0 | 0 | ||
| HALCON RES CORP | COM PAR NEW | 40537Q605 | 16,638 | 3,790,000 | SH | SOLE | 3,790,000 | 0 | 0 | ||
| HELIOS & MATHESON ANALYTICS | COM NEW | 42327L200 | 310 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 153,672 | 20,087,890 | SH | SOLE | 20,087,890 | 0 | 0 | ||
| ISHARES TR | ISHARES TR | 464287242 | 101,129 | 882,687 | SH | SOLE | 882,687 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 4,512 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 22,239 | 31,500,000 | PRN | SOLE | 31,500,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 75,467 | 687,000 | SH | SOLE | 687,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 149,720 | 4,000,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 20,860 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 31,572 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
| OCEAN RIG UDW INC | COM CL A | G66964118 | 4,406 | 149,451 | SH | SOLE | 149,451 | 0 | 0 | ||
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 4,789 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| PENN VA CORP NEW | COM | 70788V102 | 27,165 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 3,895 | 3,245,678 | SH | SOLE | 3,245,678 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 3,354 | 413,002 | SH | SOLE | 413,002 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 9,152 | 1,289,025 | SH | SOLE | 1,289,025 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,441,520 | 9,000,000 | SH | Call | SOLE | 9,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461,176 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 48,560 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| T MOBILE US INC | COM | 872590104 | 58,256 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 26,880 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
| VISTRA ENERGY CORP | COM | 92840M102 | 98,501 | 4,163,200 | SH | SOLE | 4,163,200 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 60,108 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 22,338 | 222,982 | SH | SOLE | 222,982 | 0 | 0 | ||