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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,567 | 205,579 | SH | SOLE | N/A | 205,579 | 0 | 0 | |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 6,385 | 8,000,000 | PRN | SOLE | N/A | 8,000,000 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 17,821 | 520,017 | SH | SOLE | N/A | 520,017 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 3,399 | 799,651 | SH | SOLE | N/A | 799,651 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 4,398 | 20,941,000 | PRN | SOLE | N/A | 20,941,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 6,819 | 988,269 | SH | SOLE | N/A | 988,269 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,065 | 32,900 | SH | Call | SOLE | N/A | 32,900 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 8,951 | 142,630 | SH | SOLE | N/A | 142,630 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 24,375 | 341,524 | SH | SOLE | N/A | 341,524 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 12,093 | 1,661,127 | SH | SOLE | N/A | 1,661,127 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 3,007 | 365,369 | SH | SOLE | N/A | 365,369 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 800 | 36,400 | SH | Put | SOLE | N/A | 36,400 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 13,951 | 1,018,357 | SH | SOLE | N/A | 1,018,357 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2,813 | 619,542 | SH | SOLE | N/A | 619,542 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3,531 | 1,247,702 | SH | SOLE | N/A | 1,247,702 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 199,430 | 1,415,200 | SH | Put | SOLE | N/A | 1,415,200 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 14,620 | 351,866 | SH | SOLE | N/A | 351,866 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 25,293 | 322,616 | SH | SOLE | N/A | 322,616 | 0 | 0 | |
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 3,999 | 398,342 | SH | SOLE | N/A | 398,342 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 11,099 | 876,026 | SH | SOLE | N/A | 876,026 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,741 | 1,094,891 | SH | SOLE | N/A | 1,094,891 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 13,403 | 1,551,331 | SH | SOLE | N/A | 1,551,331 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 16,685 | 279,015 | SH | SOLE | N/A | 279,015 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 6,776 | 2,519,029 | SH | SOLE | N/A | 2,519,029 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 12,609 | 638,102 | SH | SOLE | N/A | 638,102 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 612 | 147,365 | SH | SOLE | N/A | 147,365 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 9,890 | 300,622 | SH | SOLE | N/A | 300,622 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,163 | 251,821 | SH | SOLE | N/A | 251,821 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,524 | 180,000 | SH | Put | SOLE | N/A | 180,000 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 8,819 | 9,336,000 | PRN | SOLE | N/A | 9,336,000 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 2,063 | 5,900,000 | PRN | SOLE | N/A | 5,900,000 | 0 | 0 |