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 |
| AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 7,600 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | |||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,253 | 1,093,700 | SH | SOLE | 1,093,700 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 31,560 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 12,547 | 2,681,050 | SH | SOLE | 2,681,050 | 0 | 0 | |||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 7,741 | 12,081,390 | PRN | SOLE | 12,081,390 | 0 | 0 | |||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 22,634 | 36,611,119 | PRN | SOLE | 36,611,119 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 22,008 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| NMI HLDGS INC | CL A | 629209305 | 10,373 | 2,038,000 | SH | SOLE | 2,038,000 | 0 | 0 | |||