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 |
ALTABA INC COMMON | CMN | 021346101 | 78,151 | 1,348,829 | SH | SOLE | 1,348,829 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP COMMON | CMN | 127686103 | 16,417 | 2,417,891 | SH | SOLE | 2,417,891 | 0 | 0 | ||
CHAPARRAL ENERGY INC - CL A COMMON | CMN | 15942R208 | 6,405 | 1,301,909 | SH | SOLE | 1,301,909 | 0 | 0 | ||
HALLIBURTON CO COMMON | CMN | 406216101 | 4,063 | 152,842 | SH | SOLE | 152,842 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES SR UNSEC CONV | NOTE | 440543AN6 | 2,630 | 3,757,000 | PRN | SOLE | 3,757,000 | 0 | 0 | ||
IRSA ADR | CMN | 450047204 | 5,390 | 412,699 | SH | SOLE | 412,699 | 0 | 0 | ||
OI SA ADR | CMN | 670851500 | 2,035 | 1,271,857 | SH | SOLE | 1,271,857 | 0 | 0 | ||
P G & E CORP COMMON | CMN | 69331C108 | 13,063 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PAMPA ENERGIA SA ADR | CMN | 697660207 | 6,285 | 197,590 | SH | SOLE | 197,590 | 0 | 0 | ||
QEP RESOURCES INC COMMON | CMN | 74733V100 | 11,260 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
ROAN RESOURCES INC COMMON | CMN | 769755109 | 5,655 | 674,880 | SH | SOLE | 674,880 | 0 | 0 | ||
SANOFI CVR | CMN | 80105N113 | 23,400 | 48,749,521 | SH | SOLE | 48,749,521 | 0 | 0 | ||
SCHLUMBERGER LTD COMMON | CMN | 806857108 | 6,855 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
SEADRILL LTD NEW COMMON | CMN | G7998G106 | 3,932 | 403,305 | SH | SOLE | 403,305 | 0 | 0 | ||
TRINITY BIOTECH PLC ADR | CMN | 896438306 | 3,753 | 1,638,846 | SH | SOLE | 1,638,846 | 0 | 0 | ||
TRINITY BIOTECH SR UNSEC CONV | NOTE | 89643QAB4 | 19,500 | 26,000,000 | PRN | SOLE | 26,000,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP COMMON | CMN | 903914208 | 588 | 773,191 | SH | SOLE | 773,191 | 0 | 0 | ||
WEATHERFORD BERMUDA SR UNSEC CONV | NOTE | 947075AH0 | 5,040 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 |