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 |
ALTABA INC COMMON | CMN | 021346101 | 99,975 | 1,348,829 | SH | SOLE | 1,348,829 | 0 | 0 | ||
CHAPARRAL ENERGY INC - CL A COMMON | CMN | 15942R208 | 7,136 | 1,251,909 | SH | SOLE | 1,251,909 | 0 | 0 | ||
EDISON INTERNATIONAL COMMON | CMN | 281020107 | 11,269 | 182,000 | SH | SOLE | 182,000 | 0 | 0 | ||
IRSA ADR | CMN | 450047204 | 4,498 | 412,699 | SH | SOLE | 412,699 | 0 | 0 | ||
OI SA ADR | CMN | 670851500 | 2,391 | 1,271,857 | SH | SOLE | 1,271,857 | 0 | 0 | ||
P G & E CORP COMMON | CMN | 69331C108 | 116,403 | 6,539,498 | SH | SOLE | 6,539,498 | 0 | 0 | ||
PAMPA ENERGIA SA ADR | CMN | 697660207 | 9,843 | 357,015 | SH | SOLE | 357,015 | 0 | 0 | ||
ROAN RESOURCES INC COMMON | CMN | 769755109 | 5,973 | 977,590 | SH | SOLE | 977,590 | 0 | 0 | ||
SANOFI CVR | CMN | 80105N113 | 22,085 | 49,076,909 | SH | SOLE | 49,076,909 | 0 | 0 | ||
SEADRILL LTD NEW COMMON | CMN | G7998G106 | 3,351 | 403,305 | SH | SOLE | 403,305 | 0 | 0 | ||
TELECOM ARGENTINA SA ADR | CMN | 879273209 | 2,555 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
TRINITY BIOTECH PLC ADR | CMN | 896438306 | 4,723 | 1,657,216 | SH | SOLE | 1,657,216 | 0 | 0 | ||
TRINITY BIOTECH SR UNSEC CONV | NOTE | 89643QAB4 | 20,020 | 26,000,000 | PRN | SOLE | 26,000,000 | 0 | 0 | ||
WEATHERFORD BERMUDA SR UNSEC CONV | NOTE | 947075AH0 | 21,735 | 27,000,000 | PRN | SOLE | 27,000,000 | 0 | 0 |