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SOLE 0 0 5000 ENDEAVOUR INTL CORP COM NEW 29259G200 13880 4270884 SH SOLE 4194185 0 76699 FIFTH STREET FINANCE CORP COM 31678A103 2487 262862 SH SOLE 262862 0 0 GENERAL MTRS CO COM 37045V100 351 10200 SH SOLE 0 0 10200 HERBALIFE LTD COM USD SHS G4412G101 15141 264383 SH SOLE 264383 0 0 JETBLUE AIRWAYS CORP COM 477143101 335 38500 SH SOLE 0 0 38500 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 85062 2173286 SH SOLE 2159534 0 13752 MICRON TECHNOLOGY INC COM 595112103 7471 315750 SH SOLE 300000 0 15750 MICROSOFT CORP COM 594918104 203 4950 SH SOLE 0 0 4950 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1490 1520000 SH SOLE 1520000 0 0 PAN AMERICAN SILVER CORP COM 697900108 233 18125 SH SOLE 0 0 18125 PARAGON SHIPPING INC CL A NEW 69913R408 55 8100 SH SOLE 0 0 8100 PEABODY ENERGY CORP COM 704549104 138 8467 SH SOLE 0 0 8467 RESOLUTE FST PRODS INC COM 76117W109 257776 12831041 SH SOLE 12793311 0 37730 SANDRIDGE ENERGY INC COM 80007P307 254 41400 SH SOLE 0 0 41400 SONDE RES CORP COM 835426206 927 2061146 SH SOLE 2023346 0 37800 TEEKAY CORPORATION COM Y8564W103 405 7200 SH SOLE 0 0 7200 TRANSOCEAN LTD REG SHS H8817H100 207 5000 SH SOLE 0 0 5000 WALTER ENERGY INC COM 93317Q105 64 8520 SH SOLE 0 0 8520 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 43297 42500000 PRN SOLE 42500000 0 0 ALPHA NATURAL RESOURCES INC NOTE 3.750%12/1 02076XAE2 9180 10800000 PRN SOLE 10800000 0 0 ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 02076XAF9 6615 8000000 PRN SOLE 8000000 0 0 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 14104 9875000 PRN SOLE 9875000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 11715 11000000 PRN SOLE 11000000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 5456 5000000 PRN SOLE 5000000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 44464 41701000 PRN SOLE 41701000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 10567 9807000 PRN SOLE 9807000 0 0 BOTTOMLINE TECH DEL INC NOTE 1.500%12/0 101388AA4 14844 11310000 PRN SOLE 11310000 0 0 CHIQUITA BRANDS 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