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 |
ALTICE USA INC | CL A | 02156K103 | 26,431 | 1,457,047 | SH | SOLE | 1,457,047 | 0 | 0 | ||
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 365 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 13,358 | 316,310 | SH | SOLE | 316,310 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 17,596 | 855,026 | SH | SOLE | 855,026 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 113,803 | 6,458,733 | SH | SOLE | 6,458,733 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 2,010 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,807 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,219 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,944 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,668 | 91,850 | SH | SOLE | 91,850 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 755 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,349 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 7,225 | 231,650 | SH | SOLE | 231,650 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 6,681 | 2,447,349 | SH | SOLE | 2,447,349 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 792 | 344,285 | SH | SOLE | 344,285 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 8,658 | 749,615 | SH | SOLE | 749,615 | 0 | 0 |