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 |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 139,281 | 5,901,735 | SH | SOLE | None | 5,901,735 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 15,750 | 3,500,000 | SH | SOLE | None | 3,500,000 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 12,985 | 3,279,053 | SH | SOLE | None | 3,279,053 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 1,700 | 2,000,000 | PRN | SOLE | None | 2,000,000 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 53,823 | 1,431,472 | SH | SOLE | None | 1,431,472 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 10,413 | 471,616 | SH | SOLE | None | 471,616 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 26,318 | 578,674 | SH | SOLE | None | 578,674 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 5,295 | 183,039 | SH | SOLE | None | 183,039 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 148,901 | 7,214,188 | SH | SOLE | None | 7,214,188 | 0 | 0 |