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 |
DYNEGY INC NEW DEL | COM | 26817R108 | 3,384 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | ||
GLOBALSTAR INC | NOTE 8.000% 4/0 | 378973AD3 | 2,329 | 838,036 | PRN | SOLE | 0 | 838,036 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 18,261 | 11,557,430 | SH | SOLE | 0 | 11,557,430 | 0 | ||
HCP INC | COM | 40414L109 | 29,720 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 8,434 | 600,731 | SH | SOLE | 0 | 600,731 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,714 | 708,718 | SH | SOLE | 0 | 708,718 | 0 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 18,054 | 3,533,104 | SH | SOLE | 0 | 3,533,104 | 0 |