The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AAR CORP | COM | 000361105 | 15,758 | 453,327 | SH | SOLE | 453,327 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 14,385 | 220,025 | SH | SOLE | 220,025 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 16,380 | 420,872 | SH | SOLE | 420,872 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,595 | 252,983 | SH | SOLE | 252,983 | 0 | 0 | ||
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | 30,238 | 2,248,213 | SH | SOLE | 2,248,213 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 32,502 | 901,338 | SH | SOLE | 901,338 | 0 | 0 | ||
| INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,347 | 112,192 | SH | SOLE | 112,192 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 980 | 252,015 | SH | SOLE | 252,015 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,237 | 443,234 | SH | SOLE | 443,234 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,739 | 440,626 | SH | SOLE | 440,626 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 76,742 | 2,452,599 | SH | SOLE | 2,452,599 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 19,587 | 327,536 | SH | SOLE | 327,536 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 2,061 | 112,675 | SH | SOLE | 112,675 | 0 | 0 | ||
| RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 4,038 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| RESOURCE CAP CORP | NOTE 8.000% 1/1 | 76120WAB0 | 2,578 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 31,745 | 964,895 | SH | SOLE | 964,895 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 5,373 | 1,653,194 | SH | SOLE | 1,653,194 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 88,584 | 882,227 | SH | SOLE | 882,227 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 11,384 | 2,066,095 | SH | SOLE | 2,066,095 | 0 | 0 | ||
| ZAYO GROUP HLDGS INC | COM | 98919V105 | 14,956 | 484,001 | SH | SOLE | 484,001 | 0 | 0 | ||