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 |
ADIENT PLC | ORD SHS | G0084W101 | 918 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,316 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 113,959 | 5,850,072 | SH | SOLE | 5,850,072 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,158 | 1,114,132 | SH | SOLE | 1,114,132 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 180 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,920 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,205 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 986 | 96,403 | SH | SOLE | 96,403 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,376 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 28,405 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,047 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 18,656 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 15,510 | 384,200 | SH | SOLE | 384,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 84,852 | 854,500 | SH | SOLE | 854,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,489 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 53,192 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 809 | 321,006 | SH | SOLE | 321,006 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 868 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
CURO GROUP HLDGS CORP | COM | 23131L107 | 2,656 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,614 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,760 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,900 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,423 | 415,684 | SH | SOLE | 415,684 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 15,313 | 1,052,453 | SH | SOLE | 1,052,453 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 192 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 10,618 | 1,468,585 | SH | SOLE | 1,468,585 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 5,865 | 185,998 | SH | SOLE | 185,998 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,262 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,125 | 350,200 | SH | SOLE | 350,200 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 6,120 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 16,760 | 360,352 | SH | SOLE | 360,352 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,303 | 196,970 | SH | SOLE | 196,970 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 232 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 6,861 | 2,432,814 | SH | SOLE | 2,432,814 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 25,967 | 2,070,724 | SH | SOLE | 2,070,724 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,356 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 1,978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,784 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 7,760 | 7,054,095 | SH | SOLE | 7,054,095 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 18,960 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,502 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 1,333 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 788 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 113,160 | 11,316,037 | SH | SOLE | 11,316,037 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 12,830 | 1,638,610 | SH | SOLE | 1,638,610 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 17,990 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 23 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 561 | 119,347 | SH | SOLE | 119,347 | 0 | 0 | ||
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 968 | 980,000 | PRN | SOLE | 980,000 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 7,318 | 2,415,287 | SH | SOLE | 2,415,287 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 24,513 | 1,219,536 | SH | SOLE | 1,219,536 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 1,898 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 14,241 | 827,955 | SH | SOLE | 827,955 | 0 | 0 | ||
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 12,820 | 1,281,992 | SH | SOLE | 1,281,992 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 38,276 | 1,730,390 | SH | SOLE | 1,730,390 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 19,338 | 1,031,379 | SH | SOLE | 1,031,379 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4,267 | 370,364 | SH | SOLE | 370,364 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 90,971 | 9,301,777 | SH | SOLE | 9,301,777 | 0 | 0 | ||
VERSO CORP | CL A | 92531L207 | 9,522 | 769,114 | SH | SOLE | 769,114 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 287 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,144 | 880,385 | SH | SOLE | 880,385 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,085 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |