| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 360,865 | 24.78% | 6,096,722 | Sh. | 59.19 | Sole | – | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 224,438 | 15.41% | 9,450,000 | Sh. | 23.75 | Sole | – | Sole | – | – |
| HOUGHTON MIFFLIN HARCOURT CO | COM | – | 44157R·10·9 | 177,979 | 12.22% | 20,087,890 | Sh. | 8.86 | Sole | – | Sole | – | – |
| BED BATH & BEYOND INC | COM | Put | 075896·10·0 | 84,900 | 5.83% | 7,500,000 | Sh. | 11.32 | Sole | – | Sole | – | – |
| DISH NETWORK CORP | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 73,769 | 5.06% | 92,000,000 | Pr. | 80.2% | Sole | – | Sole | – | – |
| FIVE POINT HOLDINGS LLC | COM CL A | – | 33833Q·10·6 | 68,547 | 4.71% | 9,877,096 | Sh. | 6.94 | Sole | – | Sole | – | – |
| CONNS INC | COM | – | 208242·10·7 | 54,694 | 3.76% | 2,900,000 | Sh. | 18.86 | Sole | – | Sole | – | – |
| AVAYA HLDGS CORP | COM | – | 05351X·10·1 | 48,885 | 3.36% | 3,357,505 | Sh. | 14.56 | Sole | – | Sole | – | – |
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | – | 30734W·20·8 | 40,360 | 2.77% | 4,000,000 | Sh. | 10.09 | Sole | – | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 34,224 | 2.35% | 600,000 | Sh. | 57.04 | Sole | – | Sole | – | – |
| BED BATH & BEYOND INC | COM | Call | 075896·10·0 | 33,960 | 2.33% | 3,000,000 | Sh. | 11.32 | Sole | – | Sole | – | – |
| TRONOX LTD | SHS CL A | – | Q9235V·10·1 | 32,676 | 2.24% | 4,200,010 | Sh. | 7.78 | Sole | – | Sole | – | – |
| ALTUS MIDSTREAM CO | CL A | – | 02215L·10·0 | 28,957 | 1.99% | 3,746,000 | Sh. | 7.73 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | – | 530715·AG·6 | 24,051 | 1.65% | 36,000,000 | Pr. | 66.8% | Sole | – | Sole | – | – |
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | – | 947075·AH·0 | 22,398 | 1.54% | 35,457,000 | Pr. | 63.2% | Sole | – | Sole | – | – |
| GOODRICH PETE CORP | COM PAR | – | 382410·84·3 | 21,193 | 1.46% | 1,569,878 | Sh. | 13.50 | Sole | – | Sole | – | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 19,863 | 1.36% | 175,000 | Sh. | 113.50 | Sole | – | Sole | – | – |
| SELECT INTERIOR CONCEPTS INC | CL A | – | 816120·30·7 | 15,473 | 1.06% | 2,057,625 | Sh. | 7.52 | Sole | – | Sole | – | – |
| MACYS INC | COM | Put | 55616P·10·4 | 14,890a | 1.02% | 5,000,000 | Sh. | 2.98 | Sole | – | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 12,496 | 0.86% | 50,000 | Sh. | 249.92 | Sole | – | Sole | – | – |
| CONTURA ENERGY INC | COM | – | 21241B·10·0 | 7,994 | 0.55% | 121,607 | Sh. | 65.74 | Sole | – | Sole | – | – |
| SCORPIO BULKERS INC | COM | – | Y7546A·12·2 | 7,128 | 0.49% | 1,289,025 | Sh. | 5.53 | Sole | – | Sole | – | – |
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | – | 127686·AA·1 | 6,854 | 0.47% | 5,600,199 | Pr. | 122.4% | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | – | 530715·AL·5 | 6,006 | 0.41% | 9,000,000 | Pr. | 66.7% | Sole | – | Sole | – | – |
| BP PLC | SPONSORED ADR | Call | 055622·10·4 | 5,688a | 0.39% | 1,500,000 | Sh. | 3.79 | Sole | – | Sole | – | – |
| PANDORA MEDIA INC | NOTE 1.750%12/0 | – | 698354·AB·3 | 4,770 | 0.33% | 5,000,000 | Pr. | 95.4% | Sole | – | Sole | – | – |
| GENERAL MTRS CO | COM | Put | 37045V·10·0 | 3,345a | 0.23% | 1,000,000 | Sh. | 3.35 | Sole | – | Sole | – | – |
| TESLA INC | COM | Put | 88160R·10·1 | 3,328a | 0.23% | 100,000 | Sh. | 33.28 | Sole | – | Sole | – | – |
| FORD MTR CO DEL | COM PAR $0.01 | Put | 345370·86·0 | 3,060a | 0.21% | 4,000,000 | Sh. | 0.77 | Sole | – | Sole | – | – |
| MARATHON PETE CORP | COM | Call | 56585A·10·2 | 2,656a | 0.18% | 450,000 | Sh. | 5.90 | Sole | – | Sole | – | – |
| PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | – | 70338P·AB·6 | 2,497 | 0.17% | 2,500,000 | Pr. | 99.9% | Sole | – | Sole | – | – |
| CIVITAS SOLUTIONS INC | COM | – | 17887R·10·2 | 2,354 | 0.16% | 134,455 | Sh. | 17.51 | Sole | – | Sole | – | – |
| DHT HOLDINGS INC | SHS NEW | – | Y2065G·12·1 | 2,195 | 0.15% | 560,000 | Sh. | 3.92 | Sole | – | Sole | – | – |
| MCDERMOTT INTL INC | COM | – | 580037·70·3 | 1,962 | 0.13% | 300,000 | Sh. | 6.54 | Sole | – | Sole | – | – |
| ROSEHILL RES INC | W EXP 09/16/202 | – | 777385·11·3 | 1,168 | 0.08% | 3,245,678 | Sh. | 0.36 | Sole | – | Sole | – | – |
| ROSEHILL RES INC | CL A | – | 777385·10·5 | 921 | 0.06% | 413,002 | Sh. | 2.23 | Sole | – | Sole | – | – |
| — 33 Issuers — | — 36 Issues — | — 36 Holdings: $1,456,543,500ª — | — Sole Manager — |
____________
ª The market values of 6 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
|
