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 |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 551 | 600,000 | PRN | SOLE | 0 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 33,627 | 33,660,000 | PRN | SOLE | 0 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 16,106 | 18,250,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 34,906 | 1,835,200 | SH | SOLE | 1,835,200 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,507 | 96,537 | SH | SOLE | 96,537 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,854 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 20,352 | 1,051,793 | SH | SOLE | 1,051,793 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 72,157 | 2,292,151 | SH | SOLE | 2,292,151 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 12,234 | 644,586 | SH | SOLE | 644,586 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,100 | 60,876 | SH | SOLE | 60,876 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,712 | 116,123 | SH | SOLE | 116,123 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,619 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ISTAR FINL INC | COM | 45031U101 | 5,924 | 478,933 | SH | SOLE | 478,933 | 0 | 0 | ||
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 5,820 | 534,451 | SH | SOLE | 534,451 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 5,190 | 250,249 | SH | SOLE | 250,249 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 9,038 | 848,647 | SH | SOLE | 848,647 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,516 | 150,811 | SH | SOLE | 150,811 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 8,290 | 2,452,531 | SH | SOLE | 2,452,531 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 778 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,127 | 70,346 | SH | SOLE | 70,346 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 57,732 | 6,824,090 | SH | SOLE | 6,824,090 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 16,817 | 1,399,080 | SH | SOLE | 1,399,080 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 862 | 52,250 | SH | SOLE | 52,250 | 0 | 0 |