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 548 13,250 SH   SOLE 13,250 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 466 36,000 SH   SOLE 36,000 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 3,380 773,470 SH   SOLE 0 0 773,470
CAMBIUM LEARNING GRP INC COM 13201A107 376 85,941 SH   OTR 1 0 0 85,941
CONCORDIA HEALTHCARE CORP COM 206519100 1,274 68,196 SH   SOLE 68,196 0 0
CONTAINER STORE GROUP INC COM 210751103 2,978 490,656 SH   SOLE 0 0 490,656
CONTAINER STORE GROUP INC COM 210751103 331 54,517 SH   OTR 1 0 0 54,517
EATON VANCE FLTING RATE INC COM 278279104 756 57,994 SH   SOLE 57,994 0 0
GENERAL MTRS CO COM 37045V100 792 25,550 SH   SOLE 25,550 0 0
IMS HEALTH HLDGS INC COM 44970B109 16,725 642,513 SH   SOLE 642,513 0 0
KKR & CO L P DEL COM UNITS 48248M102 29,000 2,000,000 SH   SOLE 0 0 2,000,000
RITE AID CORP COM 767754104 243 30,000 SH   SOLE 30,000 0 0