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 | 1,720 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
BATTALION OIL CORP | COM | 07134L107 | 475 | 101,641 | SH | SOLE | N/A | 101,641 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 341 | 6,071,000 | PRN | SOLE | N/A | 6,071,000 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 710 | 1,109,939 | SH | SOLE | N/A | 1,109,939 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 12,926 | 15,968,000 | PRN | SOLE | N/A | 15,968,000 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 45 | 282,970 | SH | SOLE | N/A | 282,970 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,458 | 135,744 | SH | SOLE | N/A | 135,744 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 260 | 35,627 | SH | SOLE | N/A | 35,627 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,051 | 48,800 | SH | Call | SOLE | N/A | 48,800 | 0 | 0 |
LEE ENTERPRISES INC | COM | 523768109 | 386 | 392,816 | SH | SOLE | N/A | 392,816 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,467 | 231,019 | SH | SOLE | N/A | 231,019 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,694 | 298,694 | SH | SOLE | N/A | 298,694 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,302 | 81,000 | SH | SOLE | N/A | 81,000 | 0 | 0 | |
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 7 | 372,422 | SH | SOLE | N/A | 372,422 | 0 | 0 |