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 |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 7,391 | 9,789,000 | PRN | SOLE | N/A | 9,789,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 13,678 | 429,309 | SH | SOLE | N/A | 429,309 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 13,201 | 515,030 | SH | SOLE | N/A | 515,030 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1,157 | 164,138 | SH | SOLE | N/A | 164,138 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 12,790 | 1,178,802 | SH | SOLE | N/A | 1,178,802 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,681 | 202,709 | SH | SOLE | N/A | 202,709 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 37,450 | 38,606,000 | PRN | SOLE | N/A | 38,606,000 | 0 | 0 | |
DITECH HLDG CORP | COM | 25501G105 | 460 | 51,166 | SH | SOLE | N/A | 51,166 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 17,883 | 2,721,914 | SH | SOLE | N/A | 2,721,914 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 3,921 | 2,667,191 | SH | SOLE | N/A | 2,667,191 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 8,748 | 688,828 | SH | SOLE | N/A | 688,828 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 10,259 | 2,106,639 | SH | SOLE | N/A | 2,106,639 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,519 | 522,124 | SH | SOLE | N/A | 522,124 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1,166 | 1,500,000 | PRN | SOLE | N/A | 1,500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 234,137 | 1,542,100 | SH | Put | SOLE | N/A | 1,542,100 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4,516 | 108,421 | SH | SOLE | N/A | 108,421 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 10,071 | 272,709 | SH | SOLE | N/A | 272,709 | 0 | 0 | |
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 201 | 379,941 | SH | SOLE | N/A | 379,941 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 12,583 | 943,943 | SH | SOLE | N/A | 943,943 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | UNIT 02/01/2023 | 624745204 | 4,078 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 3,886 | 180,661 | SH | SOLE | N/A | 180,661 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,151 | 77,459 | SH | SOLE | N/A | 77,459 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,415 | 168,802 | SH | SOLE | N/A | 168,802 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 8,494 | 1,275,334 | SH | SOLE | N/A | 1,275,334 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 6,008 | 414,076 | SH | SOLE | N/A | 414,076 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9,331 | 298,119 | SH | SOLE | N/A | 298,119 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,608 | 255,548 | SH | SOLE | N/A | 255,548 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,630 | 200,000 | SH | Put | SOLE | N/A | 200,000 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 10,715 | 113,295 | SH | SOLE | N/A | 113,295 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 14,594 | 15,194,000 | PRN | SOLE | N/A | 15,194,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 26,455 | 1,444,066 | SH | SOLE | N/A | 1,444,066 | 0 | 0 |