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 |
|
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 |
CALLON PETE CO DEL | COM | 13123X102 | 6,804 | 605,341 | SH | SOLE | 605,341 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 30,632 | 44,400,000 | PRN | SOLE | 44,400,000 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 3,398 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 1,350 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 494 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 4,150 | 265,867 | SH | SOLE | 265,867 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 19,594 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 10,575 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 1,457 | 3,167,001 | SH | SOLE | 3,167,001 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,332 | 483,859 | SH | SOLE | 483,859 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 19,816 | 986,343 | SH | SOLE | 986,343 | 0 | 0 | ||
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 384 | 591 | SH | SOLE | 591 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,234 | 318,579 | SH | SOLE | 318,579 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 176 | 159,700 | SH | Put | SOLE | 159,700 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 7,989 | 427,448 | SH | SOLE | 427,448 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 51,870 | 47,500,000 | PRN | SOLE | 47,500,000 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 844 | 184,215 | SH | SOLE | 184,215 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,875 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WPX ENERGY INC | PFD SER A CV | 98212B202 | 3,827 | 72,000 | SH | SOLE | 72,000 | 0 | 0 |