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 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 1,219 | 197,564 | SH | SOLE | N/A | 197,564 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 3,844 | 6,389,000 | PRN | SOLE | N/A | 6,389,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,928 | 1,161,755 | SH | SOLE | N/A | 1,161,755 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 17,047 | 18,590,000 | PRN | SOLE | N/A | 18,590,000 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 880 | 1,219,310 | SH | SOLE | N/A | 1,219,310 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 3,261 | 199,844 | SH | SOLE | N/A | 199,844 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 534 | 35,627 | SH | SOLE | N/A | 35,627 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 1,217 | 53,392 | SH | SOLE | N/A | 53,392 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,946 | 76,500 | SH | Call | SOLE | N/A | 76,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,587 | 195,500 | SH | Put | SOLE | N/A | 195,500 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4,354 | 105,175 | SH | SOLE | N/A | 105,175 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,486 | 327,085 | SH | SOLE | N/A | 327,085 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,706 | 170,634 | SH | SOLE | N/A | 170,634 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,792 | 155,725 | SH | SOLE | N/A | 155,725 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,015 | 94,400 | SH | Put | SOLE | N/A | 94,400 | 0 | 0 |
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 112 | 372,422 | SH | SOLE | N/A | 372,422 | 0 | 0 |