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 |
|
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 16.6700 EXP04/30/2023 | COMMON | 023139116 | 3,382 | 340,335 | SH | Call | SOLE | NONE | 340,335 | 0 | 0 |
AMBAC FINANCIAL GROUP, INC | COMMON | 023139884 | 4,891 | 226,769 | SH | SOLE | NONE | 226,769 | 0 | 0 | |
AMPLIFY ENERGY CORP | COMMON | 03212B103 | 3,598 | 544,395 | SH | SOLE | NONE | 544,395 | 0 | 0 | |
BLUELINX HLDGS INC | COMMON | 09624H208 | 7,778 | 545,845 | SH | SOLE | NONE | 545,845 | 0 | 0 | |
BONANZA CREEK ENERGY, INC | COMMON | 097793400 | 2,035 | 87,182 | SH | SOLE | NONE | 87,182 | 0 | 0 | |
CIVEO CORP | COMMON | 17878Y108 | 4,803 | 3,723,002 | SH | SOLE | NONE | 3,723,002 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082801 | 3,381 | 192,450 | SH | SOLE | NONE | 192,450 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING, INC | COMMON | 25271C102 | 4,111 | 571,793 | SH | SOLE | NONE | 571,793 | 0 | 0 | |
GENWORTH FINANCIAL INC | CL A | 37247D106 | 12,573 | 2,857,419 | SH | SOLE | NONE | 2,857,419 | 0 | 0 | |
GLOBALSTAR, INC | COMMON | 378973408 | 3,306 | 6,373,500 | SH | SOLE | NONE | 6,373,500 | 0 | 0 | |
IHEARTMEDIA, INC | CL A | 45174J509 | 2,355 | 139,328 | SH | SOLE | NONE | 139,328 | 0 | 0 | |
INTELSAT S.A. | COMMON | L5140P101 | 4,226 | 601,142 | SH | SOLE | NONE | 601,142 | 0 | 0 | |
NII HOLDINGS, INC | CL B | 62913F508 | 13,658 | 6,293,953 | SH | SOLE | NONE | 6,293,953 | 0 | 0 | |
P G & E CORP | COMMON | 69331C108 | 3,522 | 324,028 | SH | SOLE | NONE | 324,028 | 0 | 0 | |
PENN VIRGINIA CORP | COMMON | 70788V102 | 3,067 | 101,069 | SH | SOLE | NONE | 101,069 | 0 | 0 | |
SANDRIDGE ENERGY, INC | COMMON | 80007P869 | 2,514 | 592,885 | SH | SOLE | NONE | 592,885 | 0 | 0 | |
SANOFI-AVENTIS EXP12/31/2020 | RTS | 80105N113 | 4,942 | 5,744,776 | SH | SOLE | NONE | 5,744,776 | 0 | 0 | |
SILVERBOW RESOURCES, INC | COMMON | 82836G102 | 1,967 | 198,724 | SH | SOLE | NONE | 198,724 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COMMON | 88162F105 | 2,271 | 1,158,900 | SH | SOLE | NONE | 1,158,900 | 0 | 0 | |
URBAN ONE INC | COMMON | 91705J204 | 843 | 443,869 | SH | SOLE | NONE | 443,869 | 0 | 0 | |
VISTRA ENERGY CORP 35.0000 EXP02/02/2024 | COMMON | 92840M128 | 142 | 65,434 | SH | Call | SOLE | NONE | 65,434 | 0 | 0 |