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 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 310 | 36,856 | SH | SOLE | 36,856 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 16,639 | 855,026 | SH | SOLE | 855,026 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 77,839 | 6,745,113 | SH | SOLE | 6,745,113 | 0 | 0 | ||
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 1,983 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
DIAMOND S SHIPPING INC | COM | Y20676105 | 27,041 | 2,600,063 | SH | SOLE | 2,600,063 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 3,339 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,361 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
OI S A | SPONSORED ADR NE | 670851500 | 9,576 | 5,093,359 | SH | SOLE | 5,093,359 | 0 | 0 | ||
TERRAFORM PWR INC | COM CL A | 88104R209 | 10,300 | 749,615 | SH | SOLE | 749,615 | 0 | 0 |