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 |
AKORN INC COMMON | CMN | 009728106 | 5,776 | 10,292,773 | SH | SOLE | 10,292,773 | 0 | 0 | ||
ALLERGAN PLC COMMON | CMN | G0177J108 | 40,626 | 229,395 | SH | SOLE | 229,395 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION COMMON | CMN | 018802108 | 889 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
AMEREN CORPORATION COMMON | CMN | 023608102 | 889 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY COMMON | CMN | 025537101 | 832 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC COMMON | CMN | 071734107 | 3,310 | 213,554 | SH | SOLE | 213,554 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC COMMON | CMN | 08182C106 | 12,490 | 557,821 | SH | SOLE | 557,821 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP COMMON | CMN | 127686103 | 14,513 | 2,146,910 | SH | SOLE | 2,146,910 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HOLDINGS, INC. COMMON | CMN | 18453H106 | 1,442 | 2,253,750 | SH | SOLE | 2,253,750 | 0 | 0 | ||
CONSOLIDATED EDISON INC COMMON | CMN | 209115104 | 881 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
D.R. HORTON INC COMMON | CMN | 23331A109 | 2,914 | 85,700 | SH | SOLE | 85,700 | 0 | 0 | ||
EDISON INTERNATIONAL COMMON | CMN | 281020107 | 2,324 | 42,416 | SH | SOLE | 42,416 | 0 | 0 | ||
EVERSOURCE ENERGY COMMON | CMN | 30040W108 | 837 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
FIVE POINTS HOLDINGS LLC - CL A COMMON | CMN | 33833Q106 | 100 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
HCA HEALTHCARE INC COMMON | CMN | 40412C101 | 14,070 | 156,598 | SH | SOLE | 156,598 | 0 | 0 | ||
IAC/INTERCATIVECORP COMMON | CMN | 44919P508 | 46,423 | 259,013 | SH | SOLE | 259,013 | 0 | 0 | ||
IRSA ADR | CMN | 450047204 | 1,436 | 412,699 | SH | SOLE | 412,699 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES S.A. ADR | CMN | 463588103 | 91 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
LENNAR CORPORATION CL A COMMON | CMN | 526057104 | 3,927 | 102,807 | SH | SOLE | 102,807 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS COMMON | CMN | 543881106 | 7,540 | 464,024 | SH | SOLE | 464,024 | 0 | 0 | ||
MDC PARTNERS INC CL A COMMON | CMN | 552697104 | 4,288 | 2,957,279 | SH | SOLE | 2,957,279 | 0 | 0 | ||
OI SA ADR | CMN | 670851500 | 472 | 1,075,780 | SH | SOLE | 1,075,780 | 0 | 0 | ||
P G & E CORP COMMON | CMN | 69331C108 | 56,450 | 6,279,168 | SH | SOLE | 6,279,168 | 0 | 0 | ||
RETAIL VALUE INC COMMON | CMN | 76133Q102 | 5,816 | 474,751 | SH | SOLE | 474,751 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP COMMON | CMN | 87724P106 | 4,761 | 432,811 | SH | SOLE | 432,811 | 0 | 0 | ||
TENET HEALTHCARE CORP COMMON | CMN | 88033G407 | 3,250 | 225,724 | SH | SOLE | 225,724 | 0 | 0 | ||
TOLL BROTHERS INC COMMON | CMN | 889478103 | 688 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
TRINITY BIOTECH PLC ADR | CMN | 896438306 | 3,303 | 3,002,572 | SH | SOLE | 3,002,572 | 0 | 0 | ||
TRINITY BIOTECH SR UNSEC CONV | NOTE | 89643QAB4 | 22,055 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | ||
VEDANTA LTD ADR | CMN | 92242Y100 | 1,699 | 477,200 | SH | SOLE | 477,200 | 0 | 0 | ||
VICI PROPERTIES INC COMMON | CMN | 925652109 | 38,139 | 2,291,988 | SH | SOLE | 2,291,988 | 0 | 0 |