| 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 | 185,690 | 48.01% | 10,432,022 | Sh. | 17.80 | Defined | #1, 2, 3 | Sole | – | – |
| PG&E CORP | COM | Call | 69331C·10·8 | 39,322 | 10.17% | 2,209,100 | Sh. | 17.80 | Defined | #1, 2, 3 | Sole | – | – |
| OI S A | SPONSORED ADR NE | – | 670851·50·0 | 37,414 | 9.67% | 19,900,953 | Sh. | 1.88 | Defined | #1, 2, 3 | Sole | – | – |
| MERCER INTL INC | COM | – | 588056·10·1 | 26,320 | 6.81% | 1,948,179 | Sh. | 13.51 | Defined | #1, 2, 3 | Sole | – | – |
| AVAYA HLDGS CORP | COM | – | 05351X·10·1 | 22,419 | 5.80% | 1,332,069 | Sh. | 16.83 | Defined | #1, 2, 3 | Sole | – | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | – | 984245·10·0 | 19,157 | 4.95% | 1,367,409 | Sh. | 14.01 | Defined | #1, 2, 3 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 16,949a | 4.38% | 600,000 | Sh. | 28.25 | Defined | #1, 2, 3 | Sole | – | – |
| TESLA INC | NOTE 2.375% 3/1 | – | 88160R·AD·3 | 10,913 | 2.82% | 10,000,000 | Pr. | 109.1% | Defined | #1, 2, 3 | Sole | – | – |
| SPIRIT MTA REIT | COM SHS BEN IN | – | 84861U·10·5 | 8,352 | 2.16% | 1,286,908 | Sh. | 6.49 | Defined | #1, 2, 3 | Sole | – | – |
| CHAPARRAL ENERGY INC | COM CL A | – | 15942R·20·8 | 8,263 | 2.14% | 1,449,700 | Sh. | 5.70 | Defined | #1, 2, 3 | Sole | – | – |
| DISH NETWORK CORP | CL A | – | 25470M·10·9 | 6,338 | 1.64% | 200,000 | Sh. | 31.69 | Defined | #1, 2, 3 | Sole | – | – |
| TESLA INC | NOTE 1.250% 3/0 | – | 88160R·AC·5 | 4,108 | 1.06% | 4,000,000 | Pr. | 102.7% | Defined | #1, 2, 3 | Sole | – | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 1,521 | 0.39% | 47,902 | Sh. | 31.75 | Defined | #1, 2, 3 | Sole | – | – |
| — 11 Issuers — | — 13 Issues — | — 13 Holdings: $386,765,800ª — | — 4 Managersº — |
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ª The market value of one Holding (usually Options) was 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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