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 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 34 | 86,384 | SH | SOLE | N/A | 86,384 | 0 | 0 | |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 6,852 | 9,789,000 | PRN | SOLE | N/A | 9,789,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,686 | 129,239 | SH | SOLE | N/A | 129,239 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 6,748 | 499,830 | SH | SOLE | N/A | 499,830 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6,790 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 9,112 | 11,250,000 | PRN | SOLE | N/A | 11,250,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 37,423 | 46,648,000 | PRN | SOLE | N/A | 46,648,000 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 801 | 155,630 | SH | SOLE | N/A | 155,630 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 4,053 | 1,817,349 | SH | SOLE | N/A | 1,817,349 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 502 | 167,948 | SH | SOLE | N/A | 167,948 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 10,293 | 698,312 | SH | SOLE | N/A | 698,312 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 4,814 | 2,831,580 | SH | SOLE | N/A | 2,831,580 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 10,695 | 500,000 | SH | Put | SOLE | N/A | 500,000 | 0 | 0 |
INTELSAT S A | COM | L5140P101 | 12,022 | 562,045 | SH | SOLE | N/A | 562,045 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 6,247 | 167,702 | SH | SOLE | N/A | 167,702 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 8,991 | 900,000 | SH | Call | SOLE | N/A | 900,000 | 0 | 0 |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 7,154 | 952,616 | SH | SOLE | N/A | 952,616 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 1,482 | 926,221 | SH | SOLE | N/A | 926,221 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 10,492 | 1,241,629 | SH | SOLE | N/A | 1,241,629 | 0 | 0 | |
PYXUS INTL INC | COM | 74737V106 | 166 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 838 | 290,000 | SH | SOLE | N/A | 290,000 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 989 | 101,459 | SH | SOLE | N/A | 101,459 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399,872 | 1,600,000 | SH | Call | SOLE | N/A | 1,600,000 | 0 | 0 |
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 223 | 372,422 | SH | SOLE | N/A | 372,422 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 9,146 | 487,008 | SH | SOLE | N/A | 487,008 | 0 | 0 |