ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 271 32500 SH SOLE 32500 0 0 ARCH COAL INC CL A 039380407 6894 100000 SH SOLE 100000 0 0 ARES CAP CORP COM 04010L103 228 13100 SH SOLE 13100 0 0 CONSOL ENERGY INC COM 20854P109 1426 85000 SH SOLE 85000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 689 15000 SH SOLE 15000 0 0 FREIGHTCAR AMER INC COM 357023100 484 38600 SH SOLE 38600 0 0 GLOBALSTAR INC COM 378973408 42393 26495582 SH SOLE 26495582 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9870 172500 SH SOLE 172500 0 0 MICRON TECHNOLOGY INC COM 595112103 6054 209470 SH SOLE 209470 0 0 PENDRELL CORP CL A NEW 70686R302 1167 179466 SH SOLE 179466 0 0 RESOLUTE FST PRODS INC COM 76117W109 18019 3306260 SH SOLE 3306260 0 0 SILICON LABORATORIES INC COM 826919102 1765 24000 SH SOLE 24000 0 0 MOSAIC CO NEW COM 61945C103 3685 126272 SH SOLE 126272 0 0 AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 00163UAA4 24050 22000000 PRN SOLE 22000000 0 0 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 41475 21000000 PRN SOLE 21000000 0 0 ALASKA COMMUNICATIONS SYS GR NOTE 6.250% 5/0 01167PAE1 25441 24521000 PRN SOLE 24521000 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 76625 76434000 PRN SOLE 76434000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 35382 34709000 PRN SOLE 34709000 0 0 ARES CAP CORP NOTE 4.375% 1/1 04010LAM5 38394 37276000 PRN SOLE 37276000 0 0 BLACKROCK CAPITAL INVESTMENT NOTE 5.500% 2/1 092533AB4 10798 10503000 PRN SOLE 10503000 0 0 BLUCORA INC NOTE 4.250% 4/0 095229AB6 34478 34349000 PRN SOLE 34349000 0 0 BROADSOFT INC NOTE 1.000% 9/0 11133BAD4 5988 5000000 PRN SOLE 5000000 0 0 CHART INDS INC NOTE 2.000% 8/0 16115QAC4 15417 15524000 PRN SOLE 15524000 0 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 8089 7000000 PRN SOLE 7000000 0 0 DHT HOLDINGS INC DEBT 4.500%10/0 23335SAB2 2000 2000000 PRN SOLE 2000000 0 0 FINISAR CORP NOTE 0.500%12/1 31787AAM3 16778 14897000 PRN SOLE 14897000 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 2483 2500000 PRN SOLE 2500000 0 0 GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 19123 14767000 PRN SOLE 14767000 0 0 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 912 1000000 PRN SOLE 1000000 0 0 INFINERA CORPORATION DBCV 1.750% 6/0 45667GAB9 39513 36928000 PRN SOLE 36928000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 62273 45248000 PRN SOLE 45248000 0 0 INTERDIGITAL INC NOTE 1.500% 3/0 458660AD9 20460 15678000 PRN SOLE 15678000 0 0 LAYNE CHRISTENSEN CO NOTE 4.250%11/1 521050AB0 5923 6506000 PRN SOLE 6506000 0 0 LAYNE CHRISTENSEN CO NOTE 8.000% 5/0 521050AD6 2985 2819000 PRN SOLE 2819000 0 0 MEDIDATA SOLUTIONS INC NOTE 1.000% 8/0 58471AAB1 34580 30333000 PRN SOLE 30333000 0 0 MERCADOLIBRE INC NOTE 2.250% 7/0 58733RAB8 47919 27500000 PRN SOLE 27500000 0 0 NEW MTN FIN CORP NOTE 5.000% 6/1 647551AB6 32081 30996000 PRN SOLE 30996000 0 0 NEWPARK RES INC NOTE 4.000%10/0 651718AC2 4712 4620000 PRN SOLE 4620000 0 0 PALO ALTO NETWORKS INC NOTE 7/0 697435AB1 52258 43845000 PRN SOLE 43845000 0 0 PHOTRONICS INC NOTE 3.250% 4/0 719405AK8 10536 8672000 PRN SOLE 8672000 0 0 PROS HOLDINGS INC NOTE 2.000%12/0 74346YAB9 11687 11500000 PRN SOLE 11500000 0 0 QUIDEL CORP NOTE 3.250%12/1 74838JAA9 10918 10625000 PRN SOLE 10625000 0 0 RAMBUS INC DEL NOTE 1.125% 8/1 750917AE6 31314 26204000 PRN SOLE 26204000 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 36204 28092000 PRN SOLE 28092000 0 0 SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 11223 11223000 PRN SOLE 11223000 0 0 STARWOOD WAYPOINT RESIDENTL NOTE 3.000% 7/0 85571WAB5 29029 24473000 PRN SOLE 24473000 0 0 TCP CAP CORP NOTE 5.250%12/1 87238QAB9 31979 30529000 PRN SOLE 30529000 0 0 TICC CAPITAL CORP DBCV 7.500%11/0 87244TAB5 6842 6733000 PRN SOLE 6733000 0 0 TPG SPECIALTY LENDING INC NOTE 4.500%12/1 87265KAB8 49495 48170000 PRN SOLE 48170000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 27261 29000000 PRN SOLE 29000000 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 23978 23000000 PRN SOLE 23000000 0 0 WEBMD HEALTH CORP NOTE 2.500% 1/3 94770VAF9 16633 16312000 PRN SOLE 16312000 0 0 WEBMD HEALTH CORP NOTE 1.500%12/0 94770VAK8 36456 30700000 PRN SOLE 30700000 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 8653 7549000 PRN SOLE 7549000 0 0 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 10901 8894000 PRN SOLE 8894000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 17128 15500000 PRN SOLE 15500000 0 0