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 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,098 | 279,866 | SH | SOLE | 0 | 279,866 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | NOTE 3.000%12/0 | 00182CAA1 | 19,817 | 18,779 | PRN | SOLE | 0 | 18,779 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 20,694 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | 20,834 | 8,680,740 | SH | SOLE | 0 | 8,680,740 | 0 | 0 | |
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 39,717 | 1,252,500 | SH | SOLE | 0 | 1,252,500 | 0 | 0 | |
| CAREER EDUCATION CORP | COM | 141665109 | 18,314 | 1,907,687 | SH | SOLE | 0 | 1,907,687 | 0 | 0 | |
| DURECT CORP | COM | 266605104 | 530 | 339,521 | SH | SOLE | 0 | 339,521 | 0 | 0 | |
| EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 737 | 155,767 | SH | SOLE | 0 | 155,767 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 89,759 | 1,478,728 | SH | SOLE | 0 | 1,478,728 | 0 | 0 | |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 30,755 | 973,270 | SH | SOLE | 0 | 973,270 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6,392 | 675,024 | SH | SOLE | 0 | 675,024 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 8,769 | 404,676 | SH | SOLE | 0 | 404,676 | 0 | 0 | |
| MYLAN N V | SHS EURO | N59465109 | 27,442 | 706,902 | SH | SOLE | 0 | 706,902 | 0 | 0 | |
| OM ASSET MGMT PLC | SHS | G67506108 | 10,880 | 732,179 | SH | SOLE | 0 | 732,179 | 0 | 0 | |
| PEABODY ENERGY CORP NEW | COM | 704551100 | 17,306 | 707,801 | SH | SOLE | 0 | 707,801 | 0 | 0 | |
| PENN VA CORP NEW | COM | 70788V102 | 51,846 | 1,410,777 | SH | SOLE | 0 | 1,410,777 | 0 | 0 | |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 7,866 | 422,888 | SH | SOLE | 0 | 422,888 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 73,660 | 6,757,828 | SH | SOLE | 0 | 6,757,828 | 0 | 0 | |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,519 | 104,756 | SH | SOLE | 0 | 104,756 | 0 | 0 | |
| TIER REIT INC | COM NEW | 88650V208 | 9,766 | 528,467 | SH | SOLE | 0 | 528,467 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 247 | 39,871 | SH | SOLE | 0 | 39,871 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 4,985 | 44,932 | SH | SOLE | 0 | 44,932 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 11,450 | 668,415 | SH | SOLE | 0 | 668,415 | 0 | 0 | |
| WESTMORELAND COAL CO | COM | 960878106 | 4,058 | 833,345 | SH | SOLE | 0 | 833,345 | 0 | 0 | |