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 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 7,538 | 385,000 | SH | Call | SOLE | N/A | 385,000 | 0 | 0 |
ATLANTICA YIELD PLC | SHS | G0751N103 | 14,280 | 729,321 | SH | SOLE | N/A | 729,321 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 9,632 | 10,000,000 | PRN | SOLE | N/A | 10,000,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,616 | 342,400 | SH | Put | SOLE | N/A | 342,400 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 22,259 | 32,376,831 | SH | SOLE | N/A | 32,376,831 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 459 | 573,194 | SH | SOLE | N/A | 573,194 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 257 | 306,386 | SH | SOLE | N/A | 306,386 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2,034 | 2,265,670 | SH | SOLE | N/A | 2,265,670 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1,417 | 787,213 | SH | SOLE | N/A | 787,213 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 521 | 164,220 | SH | SOLE | N/A | 164,220 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 10,711 | 2,568,627 | SH | SOLE | N/A | 2,568,627 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 7,083 | 386,600 | SH | SOLE | N/A | 386,600 | 0 | 0 |