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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 8,488 10,615,000 PRN   SOLE   10,615,000 0 0
SERVICESOURCE INTL INC NOTE 1.500% 8/0 81763UAB6 35,280 43,623,000 PRN   SOLE   43,623,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 6,850 200,000 SH Put SOLE   200,000 0 0
YAHOO INC NOTE 12/0 984332AF3 13,860 14,000,000 PRN   SOLE   14,000,000 0 0