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 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 731 | 243,000 | SH | OTR | 0 | 0 | 243,000 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 9,667 | 815,766 | SH | OTR | 0 | 0 | 815,766 | ||
| GENER8 MARITIME INC | COM | Y26889108 | 24,441 | 3,692,037 | SH | OTR | 0 | 0 | 3,692,037 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,968 | 232,600 | SH | OTR | 0 | 0 | 232,600 | ||
| HALLIBURTON CO | COM | 406216101 | 5,629 | 115,177 | SH | OTR | 0 | 0 | 115,177 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,997 | 80,185 | SH | OTR | 0 | 0 | 80,185 | ||
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 41,028 | 1,780,733 | SH | OTR | 0 | 0 | 1,780,733 | ||
| STONE ENERGY CORP | COM PAR | 861642403 | 14,554 | 452,537 | SH | OTR | 0 | 0 | 452,537 | ||
| U S SILICA HLDGS INC | COM | 90346E103 | 1,924 | 59,084 | SH | OTR | 0 | 0 | 59,084 | ||
| WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 3,506 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
| YUMA ENERGY INC NEW | COM | 98872F105 | 1,877 | 1,607,301 | SH | OTR | 0 | 0 | 1,607,301 | ||