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 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,997 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 32,132 | 109,071,463 | SH | SOLE | 109,071,463 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 18,501 | 8,726,814 | SH | SOLE | 8,726,814 | 0 | 0 | ||
ICONIX BRAND GROUP INC | NOTE 5.750% 8/1 | 451055AG2 | 11,963 | 26,555,000 | PRN | SOLE | 26,555,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 1,653 | 1,020,461 | SH | SOLE | 1,020,461 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 1,477 | 3,271,592 | SH | SOLE | 3,271,592 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 8,973 | 623,140 | SH | SOLE | 623,140 | 0 | 0 |