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 |
|
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 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 24,592 | 1,360,906 | SH | SOLE | 1,360,906 | 0 | 0 | ||
GLOBALSTAR INC | NOTE 8.000% 4/0 | 378973AD3 | 744 | 866,621 | PRN | SOLE | 866,621 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,755 | 7,663,979 | SH | SOLE | 7,663,979 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 4,736 | 1,195,974 | SH | SOLE | 1,195,974 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 6,330 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,267 | 425,000 | SH | SOLE | 425,000 | 0 | 0 |