| 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) |
|---|
|
| PG&E CORP | COM | – | 69331C·10·8 | 417,153 | 25.62% | 23,435,585 | Sh. | 17.80 | Sole | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 396,264 | 24.33% | 5,796,722 | Sh. | 68.36 | Sole | – | Sole | – | – |
| HOUGHTON MIFFLIN HARCOURT CO | COM | – | 44157R·10·9 | 141,515 | 8.69% | 19,465,570 | Sh. | 7.27 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Call | 46090E·10·3 | 108,694a | 6.67% | 6,050,000 | Sh. | 17.97 | Sole | – | Sole | – | – |
| DISH NETWORK CORP | NOTE 3.375% 8/1 | – | 25470M·AB·5 | 80,651 | 4.95% | 94,500,000 | Pr. | 85.3% | Sole | – | Sole | – | – |
| FIVE POINT HOLDINGS LLC | COM CL A | – | 33833Q·10·6 | 71,214 | 4.37% | 9,877,096 | Sh. | 7.21 | Sole | – | Sole | – | – |
| BED BATH & BEYOND INC | COM | Put | 075896·10·0 | 67,960 | 4.17% | 4,000,000 | Sh. | 16.99 | Sole | – | Sole | – | – |
| CONNS INC | COM | – | 208242·10·7 | 66,294 | 4.07% | 2,900,000 | Sh. | 22.86 | Sole | – | Sole | – | – |
| AVAYA HLDGS CORP | COM | – | 05351X·10·1 | 56,507 | 3.47% | 3,357,505 | Sh. | 16.83 | Sole | – | Sole | – | – |
| FAR PT ACQUISITION CORP | UNIT 06/01/2025 | – | 30734W·20·8 | 41,600 | 2.55% | 4,000,000 | Sh. | 10.40 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | – | 530715·AG·6 | 28,565 | 1.75% | 41,700,000 | Pr. | 68.5% | Sole | – | Sole | – | – |
| SELECT INTERIOR CONCEPTS INC | CL A | – | 816120·30·7 | 23,361 | 1.43% | 1,876,415 | Sh. | 12.45 | Sole | – | Sole | – | – |
| ALTUS MIDSTREAM CO | CL A | – | 02215L·10·0 | 22,101 | 1.36% | 3,746,000 | Sh. | 5.90 | Sole | – | Sole | – | – |
| GOODRICH PETE CORP | COM PAR | – | 382410·84·3 | 21,350 | 1.31% | 1,569,878 | Sh. | 13.60 | Sole | – | Sole | – | – |
| TRONOX HOLDINGS PLC | SHS | – | G9087Q·10·2 | 13,808 | 0.85% | 1,050,000 | Sh. | 13.15 | Sole | – | Sole | – | – |
| CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | – | 185899·AA·9 | 10,927 | 0.67% | 8,000,000 | Pr. | 136.6% | Sole | – | Sole | – | – |
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | – | 127686·AA·1 | 8,009 | 0.49% | 5,600,199 | Pr. | 143.0% | Sole | – | Sole | – | – |
| ISHARES TR | RUSSELL 2000 ETF | Put | 464287·65·5 | 7,655a | 0.47% | 500,000 | Sh. | 15.31 | Sole | – | Sole | – | – |
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | – | 530715·AL·5 | 7,489 | 0.46% | 11,000,000 | Pr. | 68.1% | Sole | – | Sole | – | – |
| MACYS INC | COM | Put | 55616P·10·4 | 7,209a | 0.44% | 3,000,000 | Sh. | 2.40 | Sole | – | Sole | – | – |
| CONTURA ENERGY INC | COM | – | 21241B·10·0 | 7,043 | 0.43% | 121,607 | Sh. | 57.92 | Sole | – | Sole | – | – |
| PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | – | 70338P·AB·6 | 5,082 | 0.31% | 5,060,000 | Pr. | 100.4% | Sole | – | Sole | – | – |
| SCORPIO BULKERS INC | COM | – | Y7546A·12·2 | 4,950 | 0.30% | 1,289,025 | Sh. | 3.84 | Sole | – | Sole | – | – |
| SELECT SECTOR SPDR TR | SBI INT-FINL | Put | 81369Y·60·5 | 4,628a | 0.28% | 1,800,000 | Sh. | 2.57 | Sole | – | Sole | – | – |
| MCDERMOTT INTL INC | COM | – | 580037·70·3 | 2,232 | 0.14% | 300,000 | Sh. | 7.44 | Sole | – | Sole | – | – |
| SEAGATE TECHNOLOGY PLC | SHS | Put | G7945M·10·7 | 1,916a | 0.12% | 400,000 | Sh. | 4.79 | Sole | – | Sole | – | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 1,566 | 0.10% | 20,000 | Sh. | 78.30 | Sole | – | Sole | – | – |
| ROSEHILL RES INC | CL A | – | 777385·10·5 | 1,404 | 0.09% | 413,002 | Sh. | 3.40 | Sole | – | Sole | – | – |
| ROSEHILL RES INC | W EXP 09/16/202 | – | 777385·11·3 | 1,396 | 0.09% | 3,245,678 | Sh. | 0.43 | Sole | – | Sole | – | – |
| — 27 Issuers — | — 29 Issues — | — 29 Holdings: $1,628,542,200ª — | — Sole Manager — |
____________
ª The market values of 5 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 |
|
