The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
CHECKPOINT SYS INC COM 162825103 599 49,012 SH   SOLE   49,012 0 0
CHEMTURA CORP COM NEW 163893209 7,887 338,080 SH   SOLE   338,080 0 0
DEX MEDIA INC NEW COM 25213A107 1,796 187,857 SH   SOLE   187,857 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 13,143 902,070 SH   SOLE   902,070 0 0
EATON VANCE FLTING RATE INC COM 278279104 7,471 519,211 SH   SOLE   519,211 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1,138 75,000 SH   SOLE   75,000 0 0
GENERAL MTRS CO COM 37045V100 1,916 60,000 SH   SOLE   60,000 0 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 40222T104 420 209,999 SH   SOLE   209,999 0 0
HESS CORP COM 42809H107 14,148 150,000 SH   SOLE   150,000 0 0
INVESCO SR INCOME TR COM 46131H107 14,560 3,065,264 SH   SOLE   3,065,264 0 0
NEWS CORP NEW CL A 65249B109 18,308 1,119,737 SH   SOLE   1,119,737 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 24,244 2,147,423 SH   SOLE   2,147,423 0 0
OCEAN RIG UDW INC SHS Y64354205 438 27,179 SH   SOLE   27,179 0 0
RESOLUTE FST PRODS INC COM 76117W109 26,431 1,689,939 SH   SOLE   1,689,939 0 0
TRIBUNE PUBG CO COM 896082104 2,944 145,875 SH   SOLE   145,875 0 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 1,076 73,620 SH   SOLE   73,620 0 0