ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1055 250000 SH SOLE 250000 0 0 CONSOL ENERGY INC COM 20854P109 1225 155000 SH SOLE 155000 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2880 451442 SH SOLE 451442 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 2849 332445 SH SOLE 332445 0 0 GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 75 50000 SH SOLE 50000 0 0 GLOBALSTAR INC COM 378973408 41932 29119543 SH SOLE 29119543 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 1201 63207 SH SOLE 63207 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 497 700000 SH SOLE 700000 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 22559 415000 SH SOLE 415000 0 0 MICRON TECHNOLOGY INC COM 595112103 2 250000 SH Call SOLE 250000 0 0 MICRON TECHNOLOGY INC COM 595112103 2832 200000 SH SOLE 200000 0 0 MOSAIC CO NEW COM 61945C103 3 50000 SH Call SOLE 50000 0 0 MOSAIC CO NEW COM 61945C103 966 35000 SH SOLE 35000 0 0 PAN AMERICAN SILVER CORP COM 697900108 358 55000 SH SOLE 55000 0 0 RESOLUTE FST PRODS INC COM 76117W109 48916 6461759 SH SOLE 6461759 0 0 WYNN RESORTS LTD COM 983134107 692 10000 SH SOLE 10000 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 23700 24000000 PRN SOLE 24000000 0 0 ALTRA INDL MOTION CORP NOTE 2.750% 3/0 02208RAE6 5561 5125000 PRN SOLE 5125000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 53019 56933000 PRN SOLE 56933000 0 0 APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 15702 15682000 PRN SOLE 15682000 0 0 ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 20984 20958000 PRN SOLE 20958000 0 0 ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 9513 9489000 PRN SOLE 9489000 0 0 ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 25197 25009000 PRN SOLE 25009000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 3034 3034000 PRN SOLE 3034000 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 19260 23100000 PRN SOLE 23100000 0 0 FIFTH STR FIN CORP NOTE 5.375% 4/0 31679BAC4 25056 25056000 PRN SOLE 25056000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 32403 34517000 PRN SOLE 34517000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 69083 44750000 PRN SOLE 44750000 0 0 INTEGRATED DEVICE TECHNOLOGY NOTE 0.875%11/1 458118AB2 16974 16500000 PRN SOLE 16500000 0 0 INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 28869 28619000 PRN SOLE 28619000 0 0 INVENSENSE INC NOTE 1.750%11/0 46123DAB2 5908 6325000 PRN SOLE 6325000 0 0 LINKEDIN CORP NOTE 0.500%11/0 53578AAB4 51444 49000000 PRN SOLE 49000000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 10391 9500000 PRN SOLE 9500000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 24107 21500000 PRN SOLE 21500000 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 10536 10750000 PRN SOLE 10750000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 64214 38800000 PRN SOLE 38800000 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AH5 10435 8605000 PRN SOLE 8605000 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 512 384000 PRN SOLE 384000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 10718 11000000 PRN SOLE 11000000 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 29441 25544000 PRN SOLE 25544000 0 0 RUDOLPH TECHNOLOGIES INC NOTE 3.750% 7/1 781268AB3 6718 5835000 PRN SOLE 5835000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 50915 39641000 PRN SOLE 39641000 0 0 SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 10134 11957000 PRN SOLE 11957000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 14670 15202000 PRN SOLE 15202000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 19359 20192000 PRN SOLE 20192000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 4.500%10/1 85571WAD1 2995 3000000 PRN SOLE 3000000 0 0 STILLWATER MNG CO NOTE 1.750%10/1 86074QAL6 10034 10500000 PRN SOLE 10500000 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 23729 24029000 PRN SOLE 24029000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 13436 13580000 PRN SOLE 13580000 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 10889 6530000 PRN SOLE 6530000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 16033 17000000 PRN SOLE 17000000 0 0 TRULIA INC NOTE 2.750%12/1 897888AB9 12163 10000000 PRN SOLE 10000000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 43553 51200000 PRN SOLE 51200000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 6338 6000000 PRN SOLE 6000000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 37538 36312000 PRN SOLE 36312000 0 0 WEBMD HEALTH CORP NOTE 2.250% 3/3 94770VAH5 4706 4700000 PRN SOLE 4700000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 42752 37338000 PRN SOLE 37338000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 14272 12000000 PRN SOLE 12000000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 4442 5150000 PRN SOLE 5150000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 254 50000 SH Put SOLE 50000 0 0 HORMEL FOODS CORP COM 440452100 3 30000 SH Put SOLE 30000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 259 100000 SH Put SOLE 100000 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 213 50000 SH Put SOLE 50000 0 0 AT&T INC COM 00206R102 83 75000 SH Put SOLE 75000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 155 100000 SH Put SOLE 100000 0 0