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 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,105 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BERRY PETE CORP | COM | 08579X101 | 17,136 | 1,958,374 | SH | SOLE | 1,958,374 | 0 | 0 | ||
CAESARS ENTMT CORP | COM | 127686103 | 14,891 | 2,193,019 | SH | SOLE | 2,193,019 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 920 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 12,283 | 1,757,293 | SH | SOLE | 1,757,293 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,408 | 212,441 | SH | SOLE | 212,441 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 8,088 | 1,165,392 | SH | SOLE | 1,165,392 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 1,953 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 38 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 251,410 | 3,100,000 | SH | SOLE | 3,100,000 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 4,379 | 283,064 | SH | SOLE | 283,064 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,784 | 160,235 | SH | SOLE | 160,235 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 16 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 650 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 124,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 5,670 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 232 | 245,000 | PRN | SOLE | 245,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,009 | 150,000 | SH | SOLE | 150,000 | 0 | 0 |