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 |
AIRCASTLE LTD | COM | G0129K104 | 4,879 | 241,036 | SH | OTR | 0 | 0 | 241,036 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,554 | 48,944 | SH | OTR | 0 | 0 | 48,944 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,937 | 90,469 | SH | OTR | 0 | 0 | 90,469 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 21,881 | 2,684,843 | SH | OTR | 0 | 0 | 2,684,843 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,475 | 65,160 | SH | OTR | 0 | 0 | 65,160 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,504 | 17,399 | SH | OTR | 0 | 0 | 17,399 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 4,316 | 692,731 | SH | OTR | 0 | 0 | 692,731 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,902 | 1,734,112 | SH | OTR | 0 | 0 | 1,734,112 | ||
MONTAGE RES CORP | COM | 61179L100 | 1,236 | 82,189 | SH | OTR | 0 | 0 | 82,189 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,446 | 282,164 | SH | OTR | 0 | 0 | 282,164 | ||
QEP RES INC | COM | 74733V100 | 3,833 | 492,104 | SH | OTR | 0 | 0 | 492,104 | ||
SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 3,846 | 290,284 | SH | OTR | 0 | 0 | 290,284 | ||
CHEMOURS CO | COM | 163851108 | 4,645 | 125,000 | SH | OTR | 0 | 0 | 125,000 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,294 | 209,391 | SH | OTR | 0 | 0 | 209,391 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 3,354 | 3,454 | SH | OTR | 0 | 0 | 3,454 | ||
YUMA ENERGY INC NEW | COM | 98872F105 | 191 | 1,607,301 | SH | OTR | 0 | 0 | 1,607,301 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 773 | 137,500 | SH | OTR | 0 | 0 | 137,500 |