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 |
| AIRCASTLE LTD | COM | G0129K104 | 7,716 | 241,036 | SH | OTR | 0 | 0 | 241,036 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,404 | 48,944 | SH | OTR | 0 | 0 | 48,944 | ||
| CONTURA ENERGY INC | COM | 21241B100 | 2,712 | 299,629 | SH | OTR | 0 | 0 | 299,629 | ||
| EURONAV NV ANTWERPEN | SHS | B38564108 | 29,537 | 2,355,423 | SH | OTR | 0 | 0 | 2,355,423 | ||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 196,793 | 8,623,689 | SH | OTR | 0 | 0 | 8,623,689 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,303 | 151,277 | SH | OTR | 0 | 0 | 151,277 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4,821 | 1,734,112 | SH | OTR | 0 | 0 | 1,734,112 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 5,336 | 282,164 | SH | OTR | 0 | 0 | 282,164 | ||
| QEP RES INC | COM | 74733V100 | 2,214 | 492,104 | SH | OTR | 0 | 0 | 492,104 | ||
| SIRIUS INTERNATIONAL INSURAN | COM | G8196D101 | 2,538 | 290,284 | SH | OTR | 0 | 0 | 290,284 | ||
| CHEMOURS CO | COM | 163851108 | 4,110 | 227,182 | SH | OTR | 0 | 0 | 227,182 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 527 | 137,500 | SH | OTR | 0 | 0 | 137,500 | ||
| WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 5,437 | 5,545 | SH | OTR | 0 | 0 | 5,545 | ||
| YUMA ENERGY INC NEW | COM NEW | 98872F204 | 323 | 107,153 | SH | OTR | 0 | 0 | 107,153 | ||