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 |
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 13,054 | 2,352,119 | SH | SOLE | NONE | 2,352,119 | 0 | 0 | |
| RICEBRAN TECHNOLOGIES | *W EXP 12/18/201 | 762831113 | 3,250 | 2,500,000 | SH | SOLE | NONE | 2,500,000 | 0 | 0 | |
| FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 26 | 15,990 | PRN | SOLE | NONE | 15,990 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 3,773 | 81,901 | SH | SOLE | NONE | 81,901 | 0 | 0 | |
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,278 | 50,586 | PRN | SOLE | NONE | 50,586 | 0 | 0 | |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,848 | 230,000 | SH | SOLE | NONE | 230,000 | 0 | 0 | |