The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 2,560 | 254,013 | SH | SOLE | 254,013 | 0 | 0 | ||
ALLIANCE ONE INTL INC | COM | 18772103 | 748 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 259 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
CARMIKE CINEMAS | COM | 143436400 | 1,523 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 621 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,870 | 312,678 | SH | SOLE | 312,678 | 0 | 0 | ||
CENVEO INC | COM | 15670S105 | 505 | 579,840 | SH | SOLE | 579,840 | 0 | 0 | ||
COMPUCREDIT HLDGS CORP | NOTE 5.875% 11/30/35 | 20478NAD2 | 26,129 | 56,891,000 | PRN | SOLE | 56,891,000 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 154 | 465,212 | SH | SOLE | 465,212 | 0 | 0 | ||
EP ENERGY CORP | CL A | 268785102 | 739 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
ERICKSON INC | COM | 29482P100 | 88 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 1,309 | 411,790 | SH | SOLE | 411,790 | 0 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 252 | 72,610 | SH | SOLE | 72,610 | 0 | 0 | ||
GOODRICH PETE CORP | NOTE 5.000%10/01/32 | 382410ag3 | 2,126 | 15,750,000 | PRN | SOLE | 15,750,000 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,956 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 8,944 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 1,596 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
MEDIA GEN INC NEW | COM | 58441K100 | 1,437 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
NAVISTAR INTL CORP | PFD SR D CONV | 63934EAQ1 | 463 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 1,629 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 194 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 25,051 | 1,470,999 | SH | SOLE | 1,470,999 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 499 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 335 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 32 | 198,680 | SH | SOLE | 198,680 | 0 | 0 | ||
RADIO ONE INC | CL D NON VTG | 75040p405 | 584 | 339,293 | SH | SOLE | 339,293 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 664 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 28,281 | 834,000 | SH | SOLE | 834,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,139 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 909 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 803 | 101,422 | SH | SOLE | 101,422 | 0 | 0 | ||
WESTMORELAND COAL CO | COM | 960878106 | 123 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
WHITING PETROLEUM CORP NEW | COM | 966387102 | 241 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,271 | 89,661 | SH | SOLE | 89,661 | 0 | 0 |