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 |
| GREEN PLAINS INC | COM | 393222104 | 11,937 | 747,935 | SH | SOLE | None | 747,935 | 0 | 0 | |
| J G WENTWORTH CO | CL A | 46618D108 | 1,350 | 1,105,980 | SH | SOLE | None | 1,105,980 | 0 | 0 | |
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 3,388 | 6,500,000 | PRN | SOLE | None | 6,500,000 | 0 | 0 | |
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 47,408 | 10,129,908 | SH | SOLE | None | 10,129,908 | 0 | 0 | |
| SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 518 | 12,000,000 | PRN | SOLE | None | 12,000,000 | 0 | 0 | |
| SUNEDISON INC | NOTE 2.375% 4/1 | 86732YAH2 | 134 | 3,343,000 | PRN | SOLE | None | 3,343,000 | 0 | 0 | |