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 |
BRISTOW GROUP INC | NOTE 4.500% 6/0 | 110394AF0 | 1,972 | 9,800,000 | PRN | SOLE | None | 9,800,000 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 2,181 | 140,549 | SH | SOLE | None | 140,549 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 44,707 | 771,870 | SH | SOLE | None | 771,870 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3,931 | 3,170,076 | SH | SOLE | None | 3,170,076 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1,727 | 1,919,000 | PRN | SOLE | None | 1,919,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 14,995 | 957,554 | SH | SOLE | None | 957,554 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 42,886 | 1,189,624 | SH | SOLE | None | 1,189,624 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 163,350 | 86,888,095 | SH | SOLE | None | 86,888,095 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,725 | 434,000 | SH | SOLE | None | 434,000 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 129,789 | 4,333,516 | SH | SOLE | None | 4,333,516 | 0 | 0 |