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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABENGOA YIELD PLC | ORD SHS | G00349103 | 2,127 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 8,050 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | |||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 14,743 | 1,093,700 | SH | SOLE | 1,093,700 | 0 | 0 | |||
| BON-TON STORES INC | COM | 09776J101 | 5,431 | 1,686,662 | SH | SOLE | 1,686,662 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 18,955 | 2,681,050 | SH | SOLE | 2,681,050 | 0 | 0 | |||
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1,034 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 7,705 | 12,098,756 | PRN | SOLE | 12,098,756 | 0 | 0 | |||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 22,504 | 36,647,044 | PRN | SOLE | 36,647,044 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 18,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| NMI HLDGS INC | CL A | 629209305 | 15,367 | 2,038,000 | SH | SOLE | 2,038,000 | 0 | 0 | |||
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,703 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | |||
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 993 | 627,446 | SH | SOLE | 627,446 | 0 | 0 | |||
| SUNEDISON INC | COM | 86732Y109 | 7,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| WEBSTER FINL CORP CONN | COM | 947890109 | 12,460 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||