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 FINANCIAL GROUP, INC | COMMON | 023139884 | 3,247 | 226,769 | SH | SOLE | NONE | 226,769 | 0 | 0 | |
AMBAC FINANCIAL GROUP, INC 16.6700EXP04/30/2023 | COMMON | 023139116 | 2,039 | 340,335 | SH | Call | SOLE | NONE | 340,335 | 0 | 0 |
AMPLIFY ENERGY | COMMON | 03212B103 | 481 | 391,379 | SH | SOLE | NONE | 391,379 | 0 | 0 | |
BATTALION OIL CORP | COMMON | 07134L107 | 90 | 9,456 | SH | SOLE | NONE | 9,456 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 1,875 | 218,778 | SH | SOLE | NONE | 218,778 | 0 | 0 | |
BONANZA CREEK ENERGY, INC | COMMON | 097793400 | 816 | 55,082 | SH | SOLE | NONE | 55,082 | 0 | 0 | |
CIVEO CORP | COMMON | 17878Y108 | 2,295 | 3,723,002 | SH | SOLE | NONE | 3,723,002 | 0 | 0 | |
CORNERSTONE BUILDING BRANDS INC | COMMON | 21925D109 | 3,489 | 575,746 | SH | SOLE | NONE | 575,746 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082801 | 760 | 192,450 | SH | SOLE | NONE | 192,450 | 0 | 0 | |
EPR PROPERTIES | COMMON | 26884U109 | 2,650 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
EPR PROPERTIES CONV PFD USD1.4375 | CL C | 26884U208 | 969 | 53,204 | SH | SOLE | NONE | 53,204 | 0 | 0 | |
GENWORTH FINANCIAL INC | CL A | 37247D106 | 6,169 | 2,670,493 | SH | SOLE | NONE | 2,670,493 | 0 | 0 | |
GLOBALSTAR, INC | COMMON | 378973408 | 3,103 | 9,499,500 | SH | SOLE | NONE | 9,499,500 | 0 | 0 | |
IHEARTMEDIA, INC | CL A | 45174J509 | 1,163 | 139,328 | SH | SOLE | NONE | 139,328 | 0 | 0 | |
IMAX CORP | COMMON | 45245E109 | 1,898 | 169,300 | SH | SOLE | NONE | 169,300 | 0 | 0 | |
INTELSAT S.A. | COMMON | L5140P101 | 325 | 601,142 | SH | SOLE | NONE | 601,142 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 2,891 | 973,281 | SH | SOLE | NONE | 973,281 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 1,808 | 203,882 | SH | SOLE | NONE | 203,882 | 0 | 0 | |
PENN VIRGINIA CORP | COMMON | 70788V102 | 1,156 | 121,298 | SH | SOLE | NONE | 121,298 | 0 | 0 | |
SANDRIDGE ENERGY, INC | COMMON | 80007P869 | 1,116 | 865,370 | SH | SOLE | NONE | 865,370 | 0 | 0 | |
SILVERBOW RESOURCES, INC | COMMON | 82836G102 | 477 | 148,724 | SH | SOLE | NONE | 148,724 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 619 | 1,158,900 | SH | SOLE | NONE | 1,158,900 | 0 | 0 | |
VISTRA ENERGY CORP 35.0000 EXP02/02/2024 | COMMON | 92840M128 | 39 | 65,434 | SH | Call | SOLE | NONE | 65,434 | 0 | 0 |