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 |
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 7,442 | 12,081,390 | PRN | SOLE | 12,081,390 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 21,757 | 36,647,044 | PRN | SOLE | 36,647,044 | 0 | 0 | ||
| AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 8,099 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,621 | 1,093,700 | SH | SOLE | 1,093,700 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 17,620 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| BON-TON STORES INC | COM | 09776J101 | 1,066 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 14,585 | 2,681,050 | SH | SOLE | 2,681,050 | 0 | 0 | ||
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 2,045 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 13,818 | 2,038,000 | SH | SOLE | 2,038,000 | 0 | 0 | ||