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 |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 183 | 60,236 | SH | SOLE | 60,236 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 21,236 | 1,480,906 | SH | SOLE | 1,480,906 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,818 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
GLOBALSTAR INC | NOTE 5.750% 4/0 | 378973AD3 | 994 | 876,369 | PRN | SOLE | 876,369 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 4,903 | 7,663,979 | SH | SOLE | 7,663,979 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,920 | 1,333,039 | SH | SOLE | 1,333,039 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,134 | 299,542 | SH | SOLE | 299,542 | 0 | 0 |