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 |
CLIPPER RLTY INC | COM | 18885T306 | 1,571 | 120,179 | SH | SOLE | 120,179 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 16,077 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 8,577 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 15,011 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 17,729 | 732,319 | SH | SOLE | 732,319 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 1,508 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,649 | 55,095 | SH | SOLE | 55,095 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 6,369 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 |