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
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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
Ares Commercial Real Estate Corp. COM 04013V108 14,512 1,107,821 SH   SOLE   1,107,821 0 0
Cole Real Estate Investments, Inc. COM 19329V105 30,832 2,196,000 SH   SOLE   2,196,000 0 0
Demand Media, Inc. COM 24802N109 9,160 1,587,590 SH   SOLE   1,587,590 0 0
Imperial Holdings, Inc. COM 452834104 11,163 1,706,902 SH   SOLE   1,706,902 0 0
JGWPT Holdings Inc. CL A 46617M109 18,260 1,050,000 SH   SOLE   1,050,000 0 0
LinnCo, LLC COMSHS LTD INT 535782106 21,170 687,100 SH   SOLE   687,100 0 0
NGP Capital Resources Co. COM 62912R107 4,490 601,075 SH   SOLE   601,075 0 0
Nordion Inc. COM 65563C105 13,796 1,625,000 SH   SOLE   1,625,000 0 0
Pendrell Corp. COM 70686R104 24,415 12,146,761 SH   SOLE   12,146,761 0 0
Select Income REIT COM SH BEN INT 81618T100 25,529 954,694 SH   SOLE   954,694 0 0
SunCoke Energy, Inc. COM 86722A103 31,525 1,382,080 SH   SOLE   1,382,080 0 0
Unwired Planet, Inc. COM 91531F103 16,317 11,823,780 SH   SOLE   11,823,780 0 0
Vince Holding Corp. COM 92719W108 6,901 225,000 SH   SOLE   225,000 0 0
American Realty Capital Properties, Inc. NOTE 3.750% 12/1 02917TAB0 15,141 15,000,000 PRN   SOLE   15,000,000 0 0
BPZ Resources, Inc. NOTE 8.500%10/0 055639AC2 19,580 22,000,000 PRN   SOLE   22,000,000 0 0
BPZ Resources, Inc. MTNF 6.500% 3/0 055639AB4 6,660 7,400,000 PRN   SOLE   7,400,000 0 0