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 |
| AIRCASTLE LTD | COM | G0129K104 | 6,087 | 296,916 | SH | OTR | 0 | 0 | 296,916 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,892 | 49,838 | SH | OTR | 0 | 0 | 49,838 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 807 | 243,000 | SH | OTR | 0 | 0 | 243,000 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,988 | 40,133 | SH | OTR | 0 | 0 | 40,133 | ||
| EURONAV NV ANTWERPEN | SHS | B38564108 | 24,701 | 2,684,843 | SH | OTR | 0 | 0 | 2,684,843 | ||
| HALLIBURTON CO | COM | 406216101 | 5,190 | 115,177 | SH | OTR | 0 | 0 | 115,177 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6,536 | 563,422 | SH | OTR | 0 | 0 | 563,422 | ||
| INVESCO EXCHNG TRADED FD TR | SENIOR LN ETF | 46138G508 | 11,450 | 500,000 | SH | OTR | 0 | 0 | 500,000 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 486,301 | 13,878,442 | SH | OTR | 0 | 0 | 13,878,442 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,029 | 39,880 | SH | OTR | 0 | 0 | 39,880 | ||
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 11,743 | 250,000 | SH | OTR | 0 | 0 | 250,000 | ||
| T MOBILE US INC | COM | 872590104 | 5,583 | 93,445 | SH | OTR | 0 | 0 | 93,445 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 2,598 | 37,261 | SH | OTR | 0 | 0 | 37,261 | ||
| WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 5,208 | 5,429 | SH | OTR | 0 | 0 | 5,429 | ||
| YUMA ENERGY INC NEW | COM | 98872F105 | 861 | 1,607,301 | SH | OTR | 0 | 0 | 1,607,301 | ||