| 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) |
|---|
|
| ALTABA INC | COM | – | 021346·10·1 | 335,825 | 28.47% | 5,796,072 | Sh. | 57.94 | Sole | #1 | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 100,156 | 8.49% | 4,217,099 | Sh. | 23.75 | Sole | #1 | Sole | – | – |
| VEREIT INC | COM | – | 92339V·10·0 | 66,508 | 5.64% | 9,301,777 | Sh. | 7.15 | Sole | #1 | Sole | – | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 42,689 | 3.62% | 820,000 | Sh. | 52.06 | Sole | #1 | Sole | – | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 39,920 | 3.38% | 800,000 | Sh. | 49.90 | Sole | #1 | Sole | – | – |
| TWENTY FIRST CENTY FOX INC | CL A | – | 90130A·10·1 | 34,069 | 2.89% | 708,000 | Sh. | 48.12 | Sole | #1 | Sole | – | – |
| SHIRE PLC | SPONSORED ADR | – | 82481R·10·6 | 33,735 | 2.86% | 193,833 | Sh. | 174.04 | Sole | #1 | Sole | – | – |
| WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | – | 947075·AH·0 | 29,255 | 2.48% | 46,663,000 | Pr. | 62.7% | Sole | #1 | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 28,693 | 2.43% | 904,300 | Sh. | 31.73 | Sole | #1 | Sole | – | – |
| GENERAL ELECTRIC CO | COM | – | 369604·10·3 | 22,657 | 1.92% | 2,993,000 | Sh. | 7.57 | Sole | #1 | Sole | – | – |
| MERCER INTL INC | COM | – | 588056·10·1 | 21,618 | 1.83% | 2,070,724 | Sh. | 10.44 | Sole | #1 | Sole | – | – |
| EQUITRANS MIDSTREAM CORPORAT | COM | – | 294600·10·1 | 21,070 | 1.79% | 1,052,453 | Sh. | 20.02 | Sole | #1 | Sole | – | – |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 20,346 | 1.72% | 1,187,055 | Sh. | 17.14 | Sole | #1 | Sole | – | – |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | – | 86389T·10·6 | 20,339 | 1.72% | 1,216,434 | Sh. | 16.72 | Sole | #1 | Sole | – | – |
| TELECOM ARGENTINA S A | SPON ADR REP B | – | 879273·20·9 | 19,948 | 1.69% | 1,281,992 | Sh. | 15.56 | Sole | #1 | Sole | – | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 19,670 | 1.67% | 402,488 | Sh. | 48.87 | Sole | #1 | Sole | – | – |
| VERSO CORP | CL A | – | 92531L·20·7 | 17,228 | 1.46% | 769,114 | Sh. | 22.40 | Sole | #1 | Sole | – | – |
| CBS CORP NEW | CL B | – | 124857·20·2 | 16,797 | 1.42% | 384,200 | Sh. | 43.72 | Sole | #1 | Sole | – | – |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 16,530 | 1.40% | 252,284 | Sh. | 65.52 | Sole | #1 | Sole | – | – |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 16,310 | 1.38% | 200,000 | Sh. | 81.55 | Sole | #1 | Sole | – | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 14,545 | 1.23% | 149,000 | Sh. | 97.62 | Sole | #1 | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 14,293 | 1.21% | 325,000 | Sh. | 43.98 | Sole | #1 | Sole | – | – |
| ARCONIC INC | COM | – | 03965L·10·0 | 13,218 | 1.12% | 783,969 | Sh. | 16.86 | Sole | #1 | Sole | – | – |
| AMERICAN AXLE & MFG HLDGS IN | COM | – | 024061·10·3 | 12,922 | 1.10% | 1,164,132 | Sh. | 11.10 | Sole | #1 | Sole | – | – |
| BANK AMER CORP | COM | – | 060505·10·4 | 12,320 | 1.04% | 500,000 | Sh. | 24.64 | Sole | #1 | Sole | – | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | – | 984245·10·0 | 11,788 | 1.00% | 880,385 | Sh. | 13.39 | Sole | #1 | Sole | – | – |
| PLAYA HOTELS & RESORTS NV | SHS | – | N70544·10·6 | 11,782 | 1.00% | 1,638,610 | Sh. | 7.19 | Sole | #1 | Sole | – | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 11,708 | 0.99% | 350,000 | Sh. | 33.45 | Sole | #1 | Sole | – | – |
| CAESARS ENTMT CORP | COM | – | 127686·10·3 | 11,543 | 0.98% | 1,700,000 | Sh. | 6.79 | Sole | #1 | Sole | – | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 10,809 | 0.92% | 581,456 | Sh. | 18.59 | Sole | #1 | Sole | – | – |
| OI S A | SPONSORED ADR NE | – | 670851·50·0 | 10,448 | 0.89% | 6,530,092 | Sh. | 1.60 | Sole | #1 | Sole | – | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 9,997 | 0.85% | 650,000 | Sh. | 15.38 | Sole | #1 | Sole | – | – |
| HERC HLDGS INC | COM | – | 42704L·10·4 | 9,270 | 0.79% | 356,686 | Sh. | 25.99 | Sole | #1 | Sole | – | – |
| EQT CORP | COM | – | 26884L·10·9 | 9,269 | 0.79% | 490,684 | Sh. | 18.89 | Sole | #1 | Sole | – | – |
| TPI COMPOSITES INC | COM | – | 87266J·10·4 | 9,088 | 0.77% | 369,738 | Sh. | 24.58 | Sole | #1 | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 7,328 | 0.62% | 100,000 | Sh. | 73.28 | Sole | #1 | Sole | – | – |
| STEALTHGAS INC | SHS | – | Y81669·10·6 | 6,666 | 0.57% | 2,415,287 | Sh. | 2.76 | Sole | #1 | Sole | – | – |
| MDC PARTNERS INC | CL A SUB VTG | – | 552697·10·4 | 6,350 | 0.54% | 2,432,814 | Sh. | 2.61 | Sole | #1 | Sole | – | – |
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | – | 46138G·50·8 | 6,308 | 0.53% | 289,619 | Sh. | 21.78 | Sole | #1 | Sole | – | – |
| FORTERRA INC | COM | – | 34960W·10·6 | 5,710 | 0.48% | 1,518,585 | Sh. | 3.76 | Sole | #1 | Sole | – | – |
| PEABODY ENERGY CORP NEW | COM | – | 704551·10·0 | 5,182 | 0.44% | 170,000 | Sh. | 30.48 | Sole | #1 | Sole | – | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 4,545 | 0.39% | 100,000 | Sh. | 45.45 | Sole | #1 | Sole | – | – |
| ZAYO GROUP HLDGS INC | COM | – | 98919V·10·5 | 3,426 | 0.29% | 150,000 | Sh. | 22.84 | Sole | #1 | Sole | – | – |
| ALLERGAN PLC | SHS | – | G0177J·10·8 | 3,342 | 0.28% | 25,000 | Sh. | 133.68 | Sole | #1 | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 3,277 | 0.28% | 25,000 | Sh. | 131.08 | Sole | #1 | Sole | – | – |
| UNITED NAT FOODS INC | COM | – | 911163·10·3 | 3,177 | 0.27% | 300,000 | Sh. | 10.59 | Sole | #1 | Sole | – | – |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 3,048 | 0.26% | 100,000 | Sh. | 30.48 | Sole | #1 | Sole | – | – |
| MYLAN N V | SHS EURO | – | N59465·10·9 | 2,740 | 0.23% | 100,000 | Sh. | 27.40 | Sole | #1 | Sole | – | – |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 2,323 | 0.20% | 50,000 | Sh. | 46.46 | Sole | #1 | Sole | – | – |
| CONTURA ENERGY INC | COM | – | 21241B·10·0 | 2,319 | 0.20% | 35,275 | Sh. | 65.74 | Sole | #1 | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 2,266 | 0.19% | 100,000 | Sh. | 22.66 | Sole | #1 | Sole | – | – |
| CURO GROUP HLDGS CORP | COM | – | 23131L·10·7 | 1,898 | 0.16% | 200,000 | Sh. | 9.49 | Sole | #1 | Sole | – | – |
| HILTON GRAND VACATIONS INC | COM | – | 43283X·10·5 | 1,847 | 0.16% | 70,000 | Sh. | 26.39 | Sole | #1 | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 1,784 | 0.15% | 45,042 | Sh. | 39.61 | Sole | #1 | Sole | – | – |
| GENERAL MTRS CO | CALL | Call | 37045V·10·0 | 1,673a | 0.14% | 500,000 | Sh. | 3.35 | Sole | #1 | Sole | – | – |
| AVAYA HLDGS CORP | COM | – | 05351X·10·1 | 1,590 | 0.13% | 109,206 | Sh. | 14.56 | Sole | #1 | Sole | – | – |
| PENNEY J C INC | COM | – | 708160·10·6 | 1,560 | 0.13% | 1,500,000 | Sh. | 1.04 | Sole | #1 | Sole | – | – |
| T MOBILE US INC | COM | – | 872590·10·4 | 1,533 | 0.13% | 24,102 | Sh. | 63.60 | Sole | #1 | Sole | – | – |
| SOLARCITY CORP | NOTE 1.625%11/0 | – | 83416T·AC·4 | 917 | 0.08% | 980,000 | Pr. | 93.6% | Sole | #1 | Sole | – | – |
| SANDRIDGE ENERGY INC | COM NEW | – | 80007P·86·9 | 908 | 0.08% | 119,347 | Sh. | 7.61 | Sole | #1 | Sole | – | – |
| VIACOM INC NEW | CL B | – | 92553P·20·1 | 643 | 0.05% | 25,000 | Sh. | 25.72 | Sole | #1 | Sole | – | – |
| ADIENT PLC | ORD SHS | – | G0084W·10·1 | 602 | 0.05% | 40,000 | Sh. | 15.05 | Sole | #1 | Sole | – | – |
| ERA GROUP INC | COM | – | 26885G·10·9 | 159 | 0.01% | 18,206 | Sh. | 8.73 | Sole | #1 | Sole | – | – |
| — 62 Issuers — | — 63 Issues — | — 63 Holdings: $1,179,483,500ª — | — 2 Managersº — |
____________
ª The market value of one Holding (usually Options) was 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: 1 Other Included Manager... |
See: Recent Holdings Reports for this and Related Money Managers
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