The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CHESAPEAKE ENERGY CORP | NOTE 2.250%12/1 | 165167CB1 | 4,148 | 14,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 3,380 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 720 | 600,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ISTAR FINL INC | NOTE 3.000%11/1 | 45031UBR1 | 1,129 | 1,050,000 | PRN | SOLE | 0 | 0 | 0 | ||
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 23,835 | 26,410,000 | PRN | SOLE | 0 | 0 | 0 | ||
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 11,175 | 579,337 | SH | SOLE | 579,337 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,952 | 187,779 | SH | SOLE | 187,779 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,248 | 181,500 | SH | SOLE | 181,500 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 20,262 | 496,500 | SH | SOLE | 496,500 | 0 | 0 | ||
| DANA HLDG CORP | COM | 235825205 | 11,828 | 857,086 | SH | SOLE | 857,086 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 5,219 | 60,876 | SH | SOLE | 60,876 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,291 | 124,110 | SH | SOLE | 124,110 | 0 | 0 | ||
| EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 1,585 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| ISTAR FINL INC | COM | 45031U101 | 5,618 | 478,933 | SH | SOLE | 478,933 | 0 | 0 | ||
| LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 4,767 | 484,451 | SH | SOLE | 484,451 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 5,745 | 848,647 | SH | SOLE | 848,647 | 0 | 0 | ||
| STEALTHGAS INC | SHS | Y81669106 | 8,412 | 2,452,531 | SH | SOLE | 2,452,531 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 752 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 4,829 | 84,270 | SH | SOLE | 84,270 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 48,227 | 6,089,212 | SH | SOLE | 6,089,212 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 199 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 821 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
| C & J ENERGY SVCS LTD | SHS | G3164Q101 | 1,087 | 124,300 | SH | Put | SOLE | 124,300 | 0 | 0 | |