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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 47,175 | 5,550,000 | SH | SOLE | 5,550,000 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 3,959 | 202,187 | SH | SOLE | 202,187 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 19,265 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 14,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 9,450 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,306 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 10,719 | 799,960 | SH | SOLE | 799,960 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 4,713 | 553,768 | SH | SOLE | 553,768 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 67,353 | 69,500,000 | PRN | SOLE | 69,500,000 | 0 | 0 | ||
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 16,802 | 23,500,000 | PRN | SOLE | 23,500,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 109,075 | 2,500,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 246,785 | 5,500,000 | SH | Call | SOLE | 5,500,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 207,088 | 1,250,000 | SH | Call | SOLE | 1,250,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 22,479 | 1,796,895 | SH | SOLE | 1,796,895 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 7,688 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 10,027 | 4,285,000 | SH | SOLE | 4,285,000 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 26,030 | 9,500,000 | SH | SOLE | 9,500,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,929 | 456,500 | SH | Put | SOLE | 456,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 29,152 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,617 | 358,069 | SH | SOLE | 358,069 | 0 | 0 |