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 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 24,893 | 3,035,718 | SH | SOLE | 3,035,718 | 0 | 0 | ||
GLOBALSTAR INC | NOTE 5.750% 4/0 | 378973AD3 | 383 | 896,187 | PRN | SOLE | 896,187 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,412 | 4,791,381 | SH | SOLE | 4,791,381 | 0 | 0 |