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 |
|
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 |
DYNEGY INC NEW DEL | COM | 26817R108 | 3,144 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DYNEGY INC NEW DEL | *W EXP 02/02/202 | 26817R157 | 429 | 752,885 | SH | SOLE | 752,885 | 0 | 0 | ||
GLOBALSTAR INC | NOTE 8.000% 4/0 | 378973AD3 | 2,358 | 838,032 | PRN | SOLE | 838,032 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 15,193 | 9,495,780 | SH | SOLE | 9,495,780 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 942,960 | 4,000,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 33,994 | 2,861,446 | SH | SOLE | 2,861,446 | 0 | 0 |