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 |
AETNA INC COMMON | CMN | 00817Y108 | 8,836 | 43,559 | SH | SOLE | 43,559 | 0 | 0 | ||
AKORN INC COMMON | CMN | 009728106 | 10,374 | 799,250 | SH | SOLE | 799,250 | 0 | 0 | ||
ALTABA INC COMMON | CMN | 021346101 | 98,951 | 1,452,600 | SH | SOLE | 1,452,600 | 0 | 0 | ||
CHAPARRAL ENERGY INC - CL A COMMON | CMN | 15942R208 | 9,458 | 536,750 | SH | SOLE | 536,750 | 0 | 0 | ||
DELL TECHNOLOGIES INC-CL V COMMON | CMN | 24703L103 | 35,092 | 361,325 | SH | SOLE | 361,325 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES SR UNSEC CONV | NOTE | 440543AN6 | 3,334 | 3,757,000 | PRN | SOLE | 3,757,000 | 0 | 0 | ||
IRSA ADR | CMN | 450047204 | 6,995 | 412,699 | SH | SOLE | 412,699 | 0 | 0 | ||
MELCO RESORTS & ENTERTAINMENT LTD ADR | CMN | 585464100 | 15,397 | 728,000 | SH | SOLE | 728,000 | 0 | 0 | ||
OI SA ADR | CMN | 670851500 | 6,478 | 2,372,973 | SH | SOLE | 2,372,973 | 0 | 0 | ||
PAMPA ENERGIA SA ADR | CMN | 697660207 | 6,408 | 206,374 | SH | SOLE | 206,374 | 0 | 0 | ||
SANOFI CVR | CMN | 80105N113 | 22,924 | 43,253,361 | SH | SOLE | 43,253,361 | 0 | 0 | ||
SEADRILL LTD NEW COMMON | CMN | G7998G106 | 12,012 | 484,735 | SH | SOLE | 484,735 | 0 | 0 | ||
TRINITY BIOTECH PLC ADR | CMN | 896438306 | 3,488 | 872,047 | SH | SOLE | 872,047 | 0 | 0 | ||
TRINITY BIOTECH SR UNSEC CONV | NOTE | 89643QAB4 | 20,280 | 26,000,000 | PRN | SOLE | 26,000,000 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - CL B COMMON | CMN | 90130A200 | 3,802 | 82,978 | SH | SOLE | 82,978 | 0 | 0 |