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 |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 6,852 | 9,789,000 | PRN | SOLE | N/A | 9,789,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 18,084 | 534,239 | SH | SOLE | N/A | 534,239 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 18,507 | 889,745 | SH | SOLE | N/A | 889,745 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 6,663 | 650,000 | SH | SOLE | N/A | 650,000 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 14,318 | 1,159,348 | SH | SOLE | N/A | 1,159,348 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 7,119 | 199,071 | SH | SOLE | N/A | 199,071 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 43,661 | 45,648,000 | PRN | SOLE | N/A | 45,648,000 | 0 | 0 | |
DITECH HLDG CORP | *W EXP 02/09/202 | 25501G113 | 14 | 51,516 | SH | SOLE | N/A | 51,516 | 0 | 0 | |
DITECH HLDG CORP | *W EXP 02/09/202 | 25501G121 | 9 | 68,670 | SH | SOLE | N/A | 68,670 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 14,953 | 1,630,630 | SH | SOLE | N/A | 1,630,630 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 5,125 | 1,817,349 | SH | SOLE | N/A | 1,817,349 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,016 | 2,000,000 | SH | SOLE | N/A | 2,000,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 5,666 | 1,091,790 | SH | SOLE | N/A | 1,091,790 | 0 | 0 | |
GOGO INC | NOTE 3.750% 3/0 | 38046CAB5 | 10,070 | 10,731,000 | PRN | SOLE | N/A | 10,731,000 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 24,186 | 1,382,036 | SH | SOLE | N/A | 1,382,036 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 9,752 | 2,181,580 | SH | SOLE | N/A | 2,181,580 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 12,361 | 412,045 | SH | SOLE | N/A | 412,045 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256,499 | 1,521,800 | SH | Put | SOLE | N/A | 1,521,800 | 0 | 0 |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7,632 | 168,102 | SH | SOLE | N/A | 168,102 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,062 | 88,065 | SH | SOLE | N/A | 88,065 | 0 | 0 | |
MATLIN & PARTNERS ACQUISITIO | *W EXP 05/28/202 | 57682V114 | 285 | 379,941 | SH | SOLE | N/A | 379,941 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 8,488 | 952,616 | SH | SOLE | N/A | 952,616 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | *W EXP 02/12/202 | 624745113 | 262 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 3,886 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
NEW YORK REIT INC | COM NEW | 64976L208 | 3,216 | 177,311 | SH | SOLE | N/A | 177,311 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 3,035 | 1,111,799 | SH | SOLE | N/A | 1,111,799 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,639 | 166,030 | SH | SOLE | N/A | 166,030 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 11,871 | 1,559,889 | SH | SOLE | N/A | 1,559,889 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 1,699 | 290,000 | SH | SOLE | N/A | 290,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,457 | 410,000 | SH | SOLE | N/A | 410,000 | 0 | 0 | |
SEADRILL LTD | COM | G7998G106 | 2,779 | 112,144 | SH | SOLE | N/A | 112,144 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 8,037 | 254,905 | SH | SOLE | N/A | 254,905 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,144 | 200,000 | SH | Put | SOLE | N/A | 200,000 | 0 | 0 |
TRINITY MERGER CORP | COM CL A | 89653L106 | 2,943 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 14,483 | 14,937,000 | PRN | SOLE | N/A | 14,937,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 31,221 | 1,444,066 | SH | SOLE | N/A | 1,444,066 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 221 | 45,102 | SH | SOLE | N/A | 45,102 | 0 | 0 |