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 |
| ALTUS MIDSTREAM CO | CL A | 02215L100 | 28,957 | 3,746,000 | SH | SOLE | 3,746,000 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 48,885 | 3,357,505 | SH | SOLE | 3,357,505 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 33,960 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 84,900 | 7,500,000 | SH | Put | SOLE | 7,500,000 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 56,880 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 6,854 | 5,600,199 | PRN | SOLE | 5,600,199 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 360,865 | 6,096,722 | SH | SOLE | 6,096,722 | 0 | 0 | ||
| CIVITAS SOLUTIONS INC | COM | 17887R102 | 2,354 | 134,455 | SH | SOLE | 134,455 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 54,694 | 2,900,000 | SH | SOLE | 2,900,000 | 0 | 0 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 7,994 | 121,607 | SH | SOLE | 121,607 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,195 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 73,769 | 92,000,000 | PRN | SOLE | 92,000,000 | 0 | 0 | ||
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 40,360 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 68,547 | 9,877,096 | SH | SOLE | 9,877,096 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 30,600 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 33,450 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| GOODRICH PETE CORP | COM PAR | 382410843 | 21,193 | 1,569,878 | SH | SOLE | 1,569,878 | 0 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 177,979 | 20,087,890 | SH | SOLE | 20,087,890 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 6,006 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 24,051 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 148,900 | 5,000,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 26,555 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
| MCDERMOTT INTL INC | COM | 580037703 | 1,962 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | 4,770 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 2,497 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 224,438 | 9,450,000 | SH | SOLE | 9,450,000 | 0 | 0 | ||
| ROSEHILL RES INC | *W EXP 09/16/202 | 777385113 | 1,168 | 3,245,678 | SH | SOLE | 3,245,678 | 0 | 0 | ||
| ROSEHILL RES INC | CL A | 777385105 | 921 | 413,002 | SH | SOLE | 413,002 | 0 | 0 | ||
| SCORPIO BULKERS INC | COM | Y7546A122 | 7,128 | 1,289,025 | SH | SOLE | 1,289,025 | 0 | 0 | ||
| SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 15,473 | 2,057,625 | SH | SOLE | 2,057,625 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,863 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 33,280 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| TRONOX LTD | SHS CL A | Q9235V101 | 32,676 | 4,200,010 | SH | SOLE | 4,200,010 | 0 | 0 | ||
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 22,398 | 35,457,000 | PRN | SOLE | 35,457,000 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 34,224 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||