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
AMERICAN AIRLS GROUP INC COM 02376R102 554 10,500 SH   SOLE 10,500 0 0
BANC CALIF INC COM 05990K106 13,276 1,078,462 SH   OTR 1 1,078,462 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 2,452 773,470 SH   SOLE 0 0 773,470
CAMBIUM LEARNING GRP INC COM 13201A107 272 85,941 SH   OTR 1 0 0 85,941
CHESAPEAKE ENERGY CORP COM 165167107 347 24,500 SH   SOLE 24,500 0 0
CONTAINER STORE GROUP INC COM 210751103 9,038 490,656 SH   SOLE 0 0 490,656
CONTAINER STORE GROUP INC COM 210751103 1,004 54,517 SH   OTR 1 0 0 54,517
COOPER STD HLDGS INC COM 21676P103 28,591 482,952 SH   OTR 1 482,952 0 0
EATON VANCE FLTING RATE INC COM 278279104 758 51,920 SH   SOLE 51,920 0 0
FIDELITY & GTY LIFE COM 315785105 1,251 59,000 SH   SOLE 59,000 0 0
GENERAL MTRS CO COM 37045V100 958 25,550 SH   SOLE 25,550 0 0
KKR & CO L P DEL COM UNITS 48248M102 45,540 2,000,000 SH   SOLE 0 0 2,000,000
RITE AID CORP COM 767754104 413 47,500 SH   SOLE 47,500 0 0