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 AXLE & MFG HLDGS IN | COM | 024061103 | 838 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 432 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 623 | 120,179 | SH | SOLE | 120,179 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 21,101 | 4,050,000 | SH | SOLE | 4,050,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 10,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 46,018 | 1,900,000 | SH | SOLE | 1,900,000 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 7,213 | 335,347 | SH | SOLE | 335,347 | 0 | 0 | ||
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 8,268 | 523,600 | SH | SOLE | 523,600 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,640 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 17,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 15,345 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 383 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | CL A | 518613203 | 17,814 | 1,695,000 | SH | SOLE | 1,695,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 30,615 | 1,849,859 | SH | SOLE | 1,849,859 | 0 | 0 | ||
NAVIOS MARITIME HLDGS INC | COM | Y62197119 | 877 | 379,616 | SH | SOLE | 379,616 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 540 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 13,485 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23,760 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 |