The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 22,411 | 22,487,000 | PRN | SOLE | 22,487,000 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 13,738 | 324,700 | SH | SOLE | 324,700 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 7,142 | 3,291,411 | SH | SOLE | 3,291,411 | 0 | 0 | ||
| FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 19,404 | 19,750,000 | PRN | SOLE | 19,750,000 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 21,561 | 23,500,000 | PRN | SOLE | 23,500,000 | 0 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 41,521 | 2,668,453 | SH | SOLE | 2,668,453 | 0 | 0 | ||
| IMPERIAL HLDGS INC | NOTE 8.500% 2/1 | 452834AE4 | 4,125 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VENT COM A NE | 53071M856 | 41,391 | 1,122,615 | SH | SOLE | 1,122,615 | 0 | 0 | ||
| NEW YORK REIT INC | COM | 64976L109 | 24,771 | 2,447,717 | SH | SOLE | 2,447,717 | 0 | 0 | ||
| OHA INVT CORP | COM | 67091U102 | 1,059 | 612,125 | SH | SOLE | 612,125 | 0 | 0 | ||
| SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 774 | 57,567 | SH | SOLE | 57,567 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 30,725 | 794,554 | SH | SOLE | 794,554 | 0 | 0 | ||