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 |
AVAYA HOLDINGS CORP | COM | 05351X101 | 3,071 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
ENERGY XXI GULF COAST INC | COM | 29276K101 | 5,549 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 18,196 | 25,115,000 | PRN | SOLE | 25,115,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 50,303 | 1,729,000 | SH | SOLE | 1,729,000 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 38,644 | 5,241,000 | SH | SOLE | 5,241,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 16,099 | 476,000 | SH | SOLE | 476,000 | 0 | 0 |