The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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
BOYD GAMING CORP COM 103304101 8,983 740,562 SH   SOLE   740,562 0 0
BROOKDALE SR LIVING INC COM 112463104 17,523 525,580 SH   SOLE   525,580 0 0
BRUNSWICK CORP COM 117043109 4,890 116,077 SH   SOLE   116,077 0 0
CATERPILLAR INC DEL COM 149123901 25,440 234,100 SH Call SOLE   234,100 0 0
CATERPILLAR INC DEL COM 149123951 49,087 451,700 SH Put SOLE   451,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 7,664 579,325 SH   SOLE   579,325 0 0
CENTRAL FD CDA LTD CL A 153501101 4,362 300,000 SH   SOLE   300,000 0 0
CHART ACQUISITION CORP UNIT 99/99/9999 161151204 6,215 615,000 SH   SOLE   615,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 941 30,280 SH   SOLE   30,280 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,070 23,747 SH   SOLE   23,747 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656905 4,740 8,000 SH Call SOLE   8,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656955 10,370 17,500 SH Put SOLE   17,500 0 0
CITIGROUP INC COM NEW 172967424 29,886 634,526 SH   SOLE   634,526 0 0
CITRIX SYS INC COM 177376100 5,898 94,300 SH   SOLE   94,300 0 0
COEUR MNG INC COM 192108954 16,021 1,750,000 SH Put SOLE   1,750,000 0 0
CON-WAY INC COM 205944101 125,026 2,480,192 SH   SOLE   2,480,192 0 0
DANA HLDG CORP COM 235825205 26,710 1,093,772 SH   SOLE   1,093,772 0 0
DOMTAR CORP COM NEW 257559203 3,412 79,631 SH   SOLE   79,631 0 0
EASTMAN CHEM CO COM 277432100 2,695 30,849 SH   SOLE   30,849 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461133 5,099 208,375 SH   SOLE   208,375 0 0
EASTMAN KODAK CO *W EXP 09/03/201 277461141 5,099 208,375 SH   SOLE   208,375 0 0
EASTMAN KODAK CO COM NEW 277461406 182,746 7,468,155 SH   SOLE   7,468,155 0 0
ELECTRONIC ARTS INC COM 285512109 59,300 1,653,189 SH   SOLE   1,653,189 0 0
51JOB INC SP ADR REP COM 316827104 38 583 SH   SOLE   583 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 47,667 361,665 SH   SOLE   361,665 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,501 261,059 SH   SOLE   261,059 0 0
FOREST LABS INC COM 345838906 49,658 500,000 SH Call SOLE   500,000 0 0
GAP INC DEL COM 364760108 6,906 166,138 SH   SOLE   166,138 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,486 557,455 SH   SOLE   557,455 0 0
GOODYEAR TIRE & RUBR CO COM 382550901 51,393 1,850,000 SH Call SOLE   1,850,000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,749 68,194 SH   SOLE   68,194 0 0
HALLIBURTON CO COM 406216101 3,302 46,500 SH   SOLE   46,500 0 0
HENNESSY CAP ACQUISITION COR UNIT 99/99/9999 425886207 8,780 871,000 SH   SOLE   871,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 7,076 150,800 SH   SOLE   150,800 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 1,916 372,047 SH   SOLE   372,047 0 0
IAMGOLD CORP COM 450913108 51 12,300 SH   SOLE   12,300 0 0
IAMGOLD CORP COM 450913958 57,283 13,903,600 SH Put SOLE   13,903,600 0 0
INTL PAPER CO COM 460146103 4,579 90,726 SH   SOLE   90,726 0 0
ISHARES MSCI AUST ETF 464286103 3,345 128,015 SH   SOLE   128,015 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,283 131,506 SH   SOLE   131,506 0 0
ISHARES MSCI JAPAN ETF 464286848 42,903 3,563,371 SH   SOLE   3,563,371 0 0
ISHARES ETF 464286900 21,501 450,000 SH Call SOLE   450,000 0 0
ISHARES ETF 464286950 112,283 2,350,000 SH Put SOLE   2,350,000 0 0
ISHARES ETF 464286952 9,426 139,000 SH Put SOLE   139,000 0 0
ISHARES ETF 464286953 7,839 300,000 SH Put SOLE   300,000 0 0
ISHARES MSCI EAFE ETF 464287465 0 1 SH   SOLE   1 0 0
ISHARES ALL PERU CAP ETF 464289842 8,479 238,369 SH   SOLE   238,369 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,626 808,499 SH   SOLE   808,499 0 0
KINROSS GOLD CORP COM 496902904 18,955 4,578,400 SH Call SOLE   4,578,400 0 0
KOHLS CORP COM 500255104 66,179 1,256,254 SH   SOLE   1,256,254 0 0
KOHLS CORP COM 500255954 39,879 757,000 SH Put SOLE   757,000 0 0
L BRANDS INC COM 501797104 4,582 78,116 SH   SOLE   78,116 0 0
LEXMARK INTL NEW CL A 529771107 165 3,420 SH   SOLE   3,420 0 0
LINCOLN NATL CORP IND COM 534187109 21,438 416,750 SH   SOLE   416,750 0 0
LOUISIANA PAC CORP COM 546347105 2,461 163,831 SH   SOLE   163,831 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 4,173 451,672 SH   SOLE   451,672 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,532 230,415 SH   SOLE   230,415 0 0
MICROSOFT CORP COM 594918104 30,089 721,569 SH   SOLE   721,569 0 0
NRG ENERGY INC COM NEW 629377508 84 2,252 SH   SOLE   2,252 0 0
NEW GOLD INC CDA COM 644535106 25,007 3,925,759 SH   SOLE   3,925,759 0 0
NOBLE ENERGY INC COM 655044105 1,490 19,238 SH   SOLE   19,238 0 0
OWENS ILL INC COM NEW 690768403 1,928 55,654 SH   SOLE   55,654 0 0
PENNEY J C INC COM 708160106 10,014 1,106,573 SH   SOLE   1,106,573 0 0
PENNEY J C INC COM 708160956 12,602 1,392,500 SH Put SOLE   1,392,500 0 0
PULTE GROUP INC COM 745867101 4,251 210,843 SH   SOLE   210,843 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,232 74,488 SH   SOLE   74,488 0 0
RIO TINTO PLC COM 767204950 294,198 5,420,000 SH Put SOLE   5,420,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087952 8,926 125,000 SH Put SOLE   125,000 0 0
SAFEWAY INC COM 786514958 15,261 444,600 SH Put SOLE   444,600 0 0
SCHLUMBERGER LTD COM 806857108 3,440 29,169 SH   SOLE   29,169 0 0
SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 21,502 1,997,435 SH   SOLE   1,997,435 0 0
TESORO CORP COM 881609101 70,306 1,198,331 SH   SOLE   1,198,331 0 0
UNITED CONTL HLDGS INC COM 910047959 16,430 400,000 SH Put SOLE   400,000 0 0
UNITED STATES STL CORP NEW COM 912909108 13,105 503,253 SH   SOLE   503,253 0 0
VOYA FINL INC COM ADDED 929089100 46,061 1,267,497 SH   SOLE   1,267,497 0 0
WHIRLPOOL CORP COM 963320106 8,043 57,771 SH   SOLE   57,771 0 0
AGCO CORP NOTE 1.250%12/1 001084AM4 13,764 10,000,000 PRN   SOLE   10,000,000 0 0
AES CORP COM 00130H105 3,195 205,479 SH   SOLE   205,479 0 0
AK STL HLDG CORP COM 001547108 8,467 1,063,707 SH   SOLE   1,063,707 0 0
AKORN INC NOTE 3.500% 6/0 009728AB2 10,888 2,859,000 PRN   SOLE   2,859,000 0 0
ALCOA INC COM 013817101 84,384 5,667,182 SH   SOLE   5,667,182 0 0
ALLERGAN INC COM 018490102 107,611 635,925 SH   SOLE   635,925 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 5,152 685,167 SH   SOLE   685,167 0 0
AMAZON COM INC COM 023135106 40,695 125,300 SH   SOLE   125,300 0 0
AMAZON COM INC COM 023135956 40,695 125,300 SH Put SOLE   125,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R952 55,996 1,303,000 SH Put SOLE   1,303,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 20,833 1,102,883 SH   SOLE   1,102,883 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 122,629 6,904,767 SH   SOLE   6,904,767 0 0
AMTRUST FINL SVCS INC NOTE 5.500%12/1 032359AC5 3,293 2,000,000 PRN   SOLE   2,000,000 0 0
APPLE INC COM 037833900 126,717 1,363,600 SH Call SOLE   1,363,600 0 0
APPLE INC COM 037833950 132,806 1,429,100 SH Put SOLE   1,429,100 0 0
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 15,522 14,500,000 PRN   SOLE   14,500,000 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9,809 850,000 SH   SOLE   850,000 0 0
AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 05334DAA5 8,121 7,500,000 PRN   SOLE   7,500,000 0 0
AVNET INC COM 053807103 9,279 209,413 SH   SOLE   209,413 0 0
AVON PRODS INC COM 054303102 1,616 110,602 SH   SOLE   110,602 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,430 50,000 SH   SOLE   50,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E951 143,000 5,000,000 SH Put SOLE   5,000,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 1,931 92,022 SH   SOLE   92,022 0 0
BEST BUY INC COM 086516101 25,721 829,446 SH   SOLE   829,446 0 0
BEST BUY INC COM 086516901 49,624 1,600,000 SH Call SOLE   1,600,000 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 24 799 SH   SOLE   799 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,193 67,400 SH   SOLE   67,400 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 31 2,241 SH   SOLE   2,241 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,200 81,573 SH   SOLE   81,573 0 0
BOULEVARD ACQUISITION CORP UNIT 99/99/9999 10157P203 7,070 700,000 SH   SOLE   700,000 0 0
BRISTOL MYERS SQUIBB CO DBCV 9/1 110122AN8 12,253 10,000,000 PRN   SOLE   10,000,000 0 0
CAPITOL ACQUISITION CORP II UNIT 99/99/9999 14056V204 12,954 1,275,000 SH   SOLE   1,275,000 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 58,110 40,000,000 PRN   SOLE   40,000,000 0 0
CHATHAM LODGING TR COM 16208T102 27,649 1,262,500 SH   SOLE   1,262,500 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 20,902 20,000,000 PRN   SOLE   20,000,000 0 0
CISCO SYS INC COM 17275R902 43,757 1,760,800 SH Call SOLE   1,760,800 0 0
CISCO SYS INC COM 17275R952 36,170 1,455,500 SH Put SOLE   1,455,500 0 0
COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 11,821 11,500,000 PRN   SOLE   11,500,000 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 12,208 263,502 SH   SOLE   263,502 0 0
D R HORTON INC COM 23331A109 4,348 176,904 SH   SOLE   176,904 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2,994 2,500,000 PRN   SOLE   2,500,000 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 11,559 200,000 PRN   SOLE   200,000 0 0
DOMINION RES INC VA NEW UNIT 07/01/2016 25746U885 17,374 300,000 PRN   SOLE   300,000 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,661 71,408 SH   SOLE   71,408 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C953 23,639 1,016,300 SH Put SOLE   1,016,300 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 921 41,871 SH   SOLE   41,871 0 0
ENTERGY CORP NEW COM 29364G103 1,178 14,346 SH   SOLE   14,346 0 0
FACEBOOK INC CL A 30303M102 7,489 111,300 SH   SOLE   111,300 0 0
FACEBOOK INC CL A 30303M902 2,618 38,900 SH Call SOLE   38,900 0 0
FACEBOOK INC CL A 30303M952 7,180 106,700 SH Put SOLE   106,700 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 58,818 1,795,409 SH   SOLE   1,795,409 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,045 28,626 SH   SOLE   28,626 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D907 29,331 803,600 SH Call SOLE   803,600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D957 73,770 2,021,100 SH Put SOLE   2,021,100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 31,407 924,565 SH   SOLE   924,565 0 0
GENCORP INC SDCV 4.062%12/3 368682AN0 57,371 27,000,000 PRN   SOLE   27,000,000 0 0
GENERAL MTRS CO COM 37045V100 60,696 1,672,065 SH   SOLE   1,672,065 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 157 4,323 SH   SOLE   4,323 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 157 4,323 SH   SOLE   4,323 0 0
GLOBAL DEFENSE & NATL SEC SY COM 37953N108 3,887 380,000 SH   SOLE   380,000 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 735 134,100 SH   SOLE   134,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G954 26,790 160,000 SH Put SOLE   160,000 0 0
GRACE W R & CO DEL NEW COM 38388F108 29,143 308,296 SH   SOLE   308,296 0 0
HCI GROUP INC COM 40416E103 2,192 53,992 SH   SOLE   53,992 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 735 54,056 SH   SOLE   54,056 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 14,497 250,000 PRN   SOLE   250,000 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 8,894 6,500,000 PRN   SOLE   6,500,000 0 0
HESS CORP COM 42809H107 22,131 223,791 SH   SOLE   223,791 0 0
ICONIX BRAND GROUP INC NOTE 2.500% 6/0 451055AE7 3,617 2,500,000 PRN   SOLE   2,500,000 0 0
KB HOME COM 48666K109 1,959 104,881 SH   SOLE   104,881 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 88 1,422 SH   SOLE   1,422 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 4,278 810,242 SH   SOLE   810,242 0 0
MERITAGE HOMES CORP COM 59001A102 40,203 952,446 SH   SOLE   952,446 0 0
METLIFE INC COM 59156R108 21,808 392,519 SH   SOLE   392,519 0 0
MYLAN INC NOTE 3.750% 9/1 628530AJ6 131,814 34,000,000 PRN   SOLE   34,000,000 0 0
MYRIAD GENETICS INC COM 62855J104 18,527 476,034 SH   SOLE   476,034 0 0
MYRIAD GENETICS INC COM 62855J904 7,784 200,000 SH Call SOLE   200,000 0 0
NRG YIELD INC COM CL A 62942X108 8,585 164,928 SH   SOLE   164,928 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 14,314 193,534 SH   SOLE   193,534 0 0
OMNICARE INC NOTE 3.750% 4/0 681904AP3 26,652 16,000,000 PRN   SOLE   16,000,000 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,642 424,700 SH   SOLE   0 0 0
POLYONE CORP COM 73179P106 2,048 48,611 SH   SOLE   48,611 0 0
PROLOGIS INC COM 74340W103 5,650 137,500 SH   SOLE   137,500 0 0
ROI ACQUISITION CORP II UNIT 99/99/9999 74966G200 6,616 655,000 SH   SOLE   655,000 0 0
SBA COMMUNICATIONS CORP COM 78388J106 3,822 37,363 SH   SOLE   37,363 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,628 54,302 SH   SOLE   54,302 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953 389,189 1,988,500 SH Put SOLE   1,988,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 66,347 518,174 SH   SOLE   518,174 0 0
SPDR GOLD TRUST GOLD SHS 78463V907 51,293 400,600 SH Call SOLE   400,600 0 0
SPDR GOLD TRUST GOLD SHS 78463V957 194,109 1,516,000 SH Put SOLE   1,516,000 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 701 16,806 SH   SOLE   16,806 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 368 8,716 SH   SOLE   8,716 0 0
SPDR SERIES TRUST ETF 78464A905 72 1,700 SH Call SOLE   1,700 0 0
SPDR SERIES TRUST ETF 78464A955 2,194 51,900 SH Put SOLE   51,900 0 0
SALESFORCE COM INC COM 79466L302 8,555 147,295 SH   SOLE   147,295 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,290 21,204 SH   SOLE   21,204 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,644 69,578 SH   SOLE   69,578 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,888 170,995 SH   SOLE   170,995 0 0
SELECT SECTOR SPDR TR ETF 81369Y900 26,329 530,400 SH Call SOLE   530,400 0 0
SELECT SECTOR SPDR TR ETF 81369Y906 21,962 219,400 SH Call SOLE   219,400 0 0
SELECT SECTOR SPDR TR ETF 81369Y950 31,759 639,800 SH Put SOLE   639,800 0 0
SELECT SECTOR SPDR TR ETF 81369Y956 25,586 255,600 SH Put SOLE   255,600 0 0
SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 ADDED 84860WAA0 5,001 5,000,000 PRN   SOLE   5,000,000 0 0
SPRINT CORP COM 85207U955 28,789 3,367,100 SH Put SOLE   3,367,100 0 0
STANDARD PAC CORP NEW COM 85375C101 3,235 376,168 SH   SOLE   376,168 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 15,234 13,500,000 PRN   SOLE   13,500,000 0 0
STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 12,089 10,500,000 PRN   SOLE   10,500,000 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,279 47,803 SH   SOLE   47,803 0 0
TALISMAN ENERGY INC COM 87425E103 2,291 216,090 SH   SOLE   216,090 0 0
TALMER BANCORP INC COM 87482X101 26,048 1,888,906 SH   SOLE   1,888,906 0 0
TARGA RES CORP COM 87612G101 46,237 331,279 SH   SOLE   331,279 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,744 207,585 SH   SOLE   207,585 0 0
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 14,507 15,000,000 PRN   SOLE   15,000,000 0 0
3-D SYS CORP DEL COM NEW 88554D205 3,427 57,308 SH   SOLE   57,308 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 9,931 255,428 SH   SOLE   255,428 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K902 56,211 445,700 SH Call SOLE   445,700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 122,915 2,453,399 SH   SOLE   2,453,399 0 0
VALERO ENERGY CORP NEW COM 91913Y900 31,062 620,000 SH Call SOLE   620,000 0 0
VECTOR GROUP LTD FRNT 1/1 92240MAY4 13,390 10,000,000 PRN   SOLE   10,000,000 0 0
VECTOR GROUP LTD NOTE 1.750% 4/1 ADDED 92240MBC1 3,178 3,000,000 PRN   SOLE   3,000,000 0 0
VERINT SYS INC COM 92343X100 56,023 1,142,154 SH   SOLE   1,142,154 0 0
VERSO PAPER CORP COM 92531L108 3,265 1,554,871 SH   SOLE   1,554,871 0 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 3,539 3,000,000 PRN   SOLE   3,000,000 0 0
WL ROSS HLDG CORP UNIT 99/99/9999 ADDED 92939D203 33,080 3,211,637 SH   SOLE   3,211,637 0 0
WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 51,869 16,912,000 PRN   SOLE   16,912,000 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 3,186 258,844 SH   SOLE   258,844 0 0
YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 3,324 3,307,493 PRN   SOLE   3,307,493 0 0
HERBALIFE LTD COM USD SHS G4412G101 13,773 213,400 SH   SOLE   213,400 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 5,338 2,780,000 SH   SOLE   2,780,000 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 14,566 650,000 PRN   SOLE   650,000 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 18,736 1,239,177 SH   SOLE   1,239,177 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 26,981 192,389 SH   SOLE   192,389 0 0
COPA HOLDINGS SA CL A P31076105 53,203 373,173 SH   SOLE   373,173 0 0
OCEAN RIG UDW INC SHS Y64354205 32,491 1,716,385 SH   SOLE   1,716,385 0 0
SCORPIO BULKERS INC SHS Y7546A106 86,707 9,742,311 SH   SOLE   9,742,311 0 0