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 | 15,426,821 | 424,280 | SH | SOLE | 424,280 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 159,195,149 | 2,142,023 | SH | SOLE | 2,142,023 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 37,628,675 | 1,077,568 | SH | SOLE | 1,077,568 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 33,765,128 | 10,389,270 | SH | SOLE | 10,389,270 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 13,624,661 | 1,411,882 | SH | SOLE | 1,411,882 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,843,780 | 1,124,260 | SH | SOLE | 1,124,260 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,872,109 | 117,613 | SH | SOLE | 117,613 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,448,319 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,209,779 | 295,680 | SH | SOLE | 295,680 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 584,231 | 321,006 | SH | SOLE | 321,006 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 79,130 | 98,912 | SH | SOLE | 98,912 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 441,743 | 820,000 | PRN | SOLE | 820,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 67,094,618 | 108,722,000 | PRN | SOLE | 108,722,000 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 24,036,143 | 1,955,748 | SH | SOLE | 1,955,748 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 41,642,605 | 5,873,428 | SH | SOLE | 5,873,428 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 18,022,987 | 1,901,159 | SH | SOLE | 1,901,159 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 21,182,278 | 3,268,870 | SH | SOLE | 3,268,870 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 25,457,446 | 3,560,482 | SH | SOLE | 3,560,482 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 53,719,611 | 72,956,000 | PRN | SOLE | 72,956,000 | 0 | 0 |