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 |
AAR CORP | COM | 000361105 | 18,311 | 490,377 | SH | SOLE | 490,377 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,080 | 71,722 | SH | SOLE | 71,722 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 7,255 | 606,073 | SH | SOLE | 606,073 | 0 | 0 | ||
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 348 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 5,822 | 432,239 | SH | SOLE | 432,239 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 13,204 | 1,944,552 | SH | SOLE | 1,944,552 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 48 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 6,067 | 551,505 | SH | SOLE | 551,505 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,615 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,558 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 3,581 | 361,746 | SH | SOLE | 361,746 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 18,469 | 977,737 | SH | SOLE | 977,737 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 12,740 | 636,358 | SH | SOLE | 636,358 | 0 | 0 | ||
EXANTAS CAP CORP | COM NEW | 30068N105 | 383 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 9,506 | 2,215,784 | SH | SOLE | 2,215,784 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 8,878 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 61,273 | 11,828,811 | SH | SOLE | 11,828,811 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 2,500 | 874,217 | SH | SOLE | 874,217 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 806 | 78,514 | SH | SOLE | 78,514 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,526 | 212,267 | SH | SOLE | 212,267 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 8,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44,028 | 1,814,836 | SH | SOLE | 1,814,836 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,669 | 1,834,571 | SH | SOLE | 1,834,571 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 14,337 | 362,046 | SH | SOLE | 362,046 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 16,289 | 1,277,567 | SH | SOLE | 1,277,567 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 6,267 | 494,259 | SH | SOLE | 494,259 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 32,615 | 1,238,224 | SH | SOLE | 1,238,224 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,749 | 58,730 | SH | SOLE | 58,730 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | NOTE 6.750%10/0 | 95790DAA3 | 1,429 | 1,558,000 | PRN | SOLE | 1,558,000 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 19,676 | 861,461 | SH | SOLE | 861,461 | 0 | 0 |