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 |
| AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 7,529 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 8,255 | 1,094,000 | SH | SOLE | 1,094,000 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 41,540 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 17,025 | 2,681,000 | SH | SOLE | 2,681,000 | 0 | 0 | ||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 542 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 7,882 | 12,064,000 | PRN | SOLE | 12,064,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 23,098 | 36,611,000 | PRN | SOLE | 36,611,000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 16,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||