| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| PG&E CORP | COM | – | 69331C·10·8 | 29,688 | 19.25% | 1,250,000 | Sh. | 23.75 | Defined | #1, 2, 3 | Sole | – | – |
| AVAYA HLDGS CORP | COM | – | 05351X·10·1 | 28,112 | 18.23% | 1,930,800 | Sh. | 14.56 | Defined | #1, 2, 3 | Sole | – | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | – | 984245·10·0 | 20,988 | 13.61% | 1,567,409 | Sh. | 13.39 | Defined | #1, 2, 3 | Sole | – | – |
| MERCER INTL INC | COM | – | 588056·10·1 | 20,339 | 13.19% | 1,948,179 | Sh. | 10.44 | Defined | #1, 2, 3 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 14,845a | 9.63% | 594,000 | Sh. | 24.99 | Defined | #1, 2, 3 | Sole | – | – |
| TESLA INC | NOTE 2.375% 3/1 | – | 88160R·AD·3 | 12,133 | 7.87% | 10,000,000 | Pr. | 121.3% | Defined | #1, 2, 3 | Sole | – | – |
| OI S A | SPONSORED ADR NE | – | 670851·50·0 | 9,428 | 6.11% | 5,892,748 | Sh. | 1.60 | Defined | #1, 2, 3 | Sole | – | – |
| SPIRIT MTA REIT | COM SHS BEN IN | – | 84861U·10·5 | 9,176 | 5.95% | 1,286,908 | Sh. | 7.13 | Defined | #1, 2, 3 | Sole | – | – |
| CHAPARRAL ENERGY INC | COM CL A | – | 15942R·20·8 | 8,316 | 5.39% | 1,690,280 | Sh. | 4.92 | Defined | #1, 2, 3 | Sole | – | – |
| PG&E CORP | COM | Call | 69331C·10·8 | 1,188a | 0.77% | 500,000 | Sh. | 2.38 | Defined | #1, 2, 3 | Sole | – | – |
| — 9 Issuers — | — 10 Issues — | — 10 Holdings: $154,212,700ª — | — 4 Managersº — |
____________
ª The market values of 2 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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