| 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 | 312,962 | 63.91% | 13,654,521 | Sh. | 22.92 | Defined | #1, 2, 3 | Sole | – | – |
| TESLA INC | NOTE 2.000% 5/1 | – | 88160R·AG·6 | 43,214 | 8.82% | 44,000,000 | Pr. | 98.2% | Defined | #1, 2, 3 | Sole | – | – |
| OI S A | SPONSORED ADR NE | – | 670851·50·0 | 40,001 | 8.17% | 19,900,953 | Sh. | 2.01 | Defined | #1, 2, 3 | Sole | – | – |
| MERCER INTL INC | COM | – | 588056·10·1 | 30,138 | 6.15% | 1,948,179 | Sh. | 15.47 | Defined | #1, 2, 3 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 17,580a | 3.59% | 600,000 | Sh. | 29.30 | Defined | #1, 2, 3 | Sole | – | – |
| AVAYA HLDGS CORP | COM | – | 05351X·10·1 | 15,865 | 3.24% | 1,332,069 | Sh. | 11.91 | Defined | #1, 2, 3 | Sole | – | – |
| SPIRIT MTA REIT | COM SHS BEN IN | – | 84861U·10·5 | 10,733 | 2.19% | 1,286,908 | Sh. | 8.34 | Defined | #1, 2, 3 | Sole | – | – |
| PG&E CORP | COM | Call | 69331C·10·8 | 7,903a | 1.61% | 3,448,000 | Sh. | 2.29 | Defined | #1, 2, 3 | Sole | – | – |
| DISH NETWORK CORP | CL A | – | 25470M·10·9 | 7,682 | 1.57% | 200,000 | Sh. | 38.41 | Defined | #1, 2, 3 | Sole | – | – |
| HUMANA INC | COM | – | 444859·10·2 | 2,653 | 0.54% | 10,000 | Sh. | 265.30 | Defined | #1, 2, 3 | Sole | – | – |
| CONTURA ENERGY INC | COM | – | 21241B·10·0 | 969 | 0.20% | 18,674 | Sh. | 51.89 | Defined | #1, 2, 3 | Sole | – | – |
| — 10 Issuers — | — 11 Issues — | — 11 Holdings: $489,699,800ª — | — 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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