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 |
| ALLY FINL INC | COM | 02005N100 | 4,298 | 251,815 | SH | OTR | 251,815 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 4,373 | 7,210,000 | PRN | OTR | 7,210,000 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 389 | 1,255,405 | SH | OTR | 1,255,405 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,822 | 155,000 | SH | Put | OTR | 155,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,853 | 90,000 | SH | Put | OTR | 90,000 | 0 | 0 | |