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 |
| ADIENT PLC | ORD SHS | G0084W101 | 69,219 | 1,181,218 | SH | SOLE | 1,181,218 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 60,291 | 356,497 | SH | SOLE | 356,497 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,192 | 218,565 | SH | SOLE | 218,565 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 19,780 | 895,000 | SH | SOLE | 895,000 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 99,672 | 2,335,340 | SH | SOLE | 2,335,340 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 20,819 | 350,310 | SH | SOLE | 350,310 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,809 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 12,953 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 4,585 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 52,515 | 760,541 | SH | SOLE | 760,541 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 27,920 | 481,962 | SH | SOLE | 481,962 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 54,975 | 742,709 | SH | SOLE | 742,709 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 84,332 | 91,000,000 | PRN | SOLE | 91,000,000 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 32,476 | 674,623 | SH | SOLE | 674,623 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 20,321 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 87,472 | 2,311,004 | SH | SOLE | 2,311,004 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 16,839 | 889,517 | SH | SOLE | 889,517 | 0 | 0 | ||
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1,281 | 753,558 | SH | SOLE | 753,558 | 0 | 0 | ||
| PDVWIRELESS INC | COM | 69290R104 | 48,077 | 2,132,038 | SH | SOLE | 2,132,038 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 98,223 | 2,607,468 | SH | SOLE | 2,607,468 | 0 | 0 | ||
| SINA CORP | ORD | G81477104 | 1,538 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 26,178 | 373,178 | SH | SOLE | 373,178 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 33,305 | 3,936,800 | SH | SOLE | 3,936,800 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 607,983 | 15,722,351 | SH | SOLE | 15,722,351 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 19,425 | 19,600,000 | PRN | SOLE | 19,600,000 | 0 | 0 | ||