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 |
DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 17,775 | 20,000,000 | PRN | SOLE | None | 20,000,000 | 0 | 0 | |
GENWORTH FINL INC COM | COM CL A | 37247D106 | 73,408 | 14,800,000 | SH | SOLE | None | 14,800,000 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 5,117 | 4,229,000 | SH | SOLE | None | 4,229,000 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 5,051 | 1,864,000 | SH | SOLE | None | 1,864,000 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 76,338 | 1,951,891 | SH | SOLE | None | 1,951,891 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 4,503 | 175,817 | SH | SOLE | None | 175,817 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 89,649 | 5,964,652 | SH | SOLE | None | 5,964,652 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 87,569 | 1,222,000 | SH | SOLE | None | 1,222,000 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 14 | 583 | SH | SOLE | None | 583 | 0 | 0 |