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 |
CF INDS HLDGS INC | COM | 125269100 | 18,080 | 616,000 | SH | SOLE | 616,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 10,142 | 1,676,000 | SH | SOLE | 1,676,000 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 7.750% 4/0 | 205768AM6 | 3,320 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
COMSTOCK RES INC | NOTE 9.500% 6/1 | 205768AN4 | 3,440 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 8,027 | 12,046,000 | PRN | SOLE | 12,046,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 23,497 | 36,537,000 | PRN | SOLE | 36,537,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,014 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,542 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |