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 |
| COMSTOCK MNG INC | COM | 205750102 | 328 | 546,612 | SH | SOLE | None | 546,612 | 0 | 0 | |
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 22,275 | 20,000,000 | PRN | SOLE | None | 20,000,000 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 34,444 | 4,934,600 | SH | SOLE | None | 4,934,600 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 11,088 | 850,961 | SH | SOLE | None | 850,961 | 0 | 0 | |
| FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 8,863 | 11,455,000 | PRN | SOLE | None | 11,455,000 | 0 | 0 | |
| GENWORTH FINL INC | COM CL A | 37247D106 | 8,041 | 1,100,000 | SH | SOLE | None | 1,100,000 | 0 | 0 | |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 19,109 | 574,178 | SH | SOLE | None | 574,178 | 0 | 0 | |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 139,337 | 2,035,895 | SH | SOLE | None | 2,035,895 | 0 | 0 | |
| SCORPIO BULKERS INC | SHS | Y7546A106 | 12,857 | 5,425,000 | SH | SOLE | None | 5,425,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,608 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 112,180 | 6,717,358 | SH | SOLE | None | 6,717,358 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 217,065 | 2,251,706 | SH | SOLE | None | 2,251,706 | 0 | 0 | |
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 14 | 578 | SH | SOLE | None | 578 | 0 | 0 | |