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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 27,580 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 19,601 | 864,604 | SH | SOLE | 864,604 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,636 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 15,132 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,851 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 20,762 | 2,067,975 | SH | SOLE | 2,067,975 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 1,683 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 73,000 | 751,802 | SH | SOLE | 751,802 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 43,493 | 405,000 | SH | Put | SOLE | 405,000 | 0 | 0 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 71,351 | 909,514 | SH | SOLE | 909,514 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 9,531 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 116,625 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 5,927 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 22,118 | 965,000 | SH | SOLE | 965,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,689 | 468,954 | SH | SOLE | 468,954 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 13,224 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,740 | 490,000 | SH | SOLE | 490,000 | 0 | 0 |