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 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 17,975 | 1,041,450 | SH | SOLE | NONE | 1,041,450 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 2,936 | 12,000,000 | PRN | SOLE | NONE | 12,000,000 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,936 | 781,000 | SH | SOLE | NONE | 781,000 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 59,731 | 9,275,000 | SH | SOLE | NONE | 9,275,000 | 0 | 0 | |
PARKERVISION INC | COM NEW | 701354300 | 1,568 | 992,633 | SH | SOLE | NONE | 992,633 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 38,942 | 1,342,368 | SH | SOLE | NONE | 1,342,368 | 0 | 0 |