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 |
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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 |
ARCH COAL INC | CL A | 039380407 | 12,200 | 156,312 | SH | SOLE | 156,312 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 26,301 | 43,300,000 | PRN | SOLE | 43,300,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,936 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 4,396 | 231,616 | SH | SOLE | 231,616 | 0 | 0 | ||
HC2 HLDGS INC | COM | 404139107 | 3,630 | 612,069 | SH | SOLE | 612,069 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,889 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 445 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3,599 | 6,100,000 | PRN | SOLE | 6,100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 5,998 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | DBCV 7.500%12/3 | 539439AG4 | 6,150 | 5,985,000 | PRN | SOLE | 5,985,000 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 5,671 | 2,637,818 | SH | SOLE | 2,637,818 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,913 | 198,063 | SH | SOLE | 198,063 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 3,219 | 3,360,000 | PRN | SOLE | 3,360,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC | NOTE 10/10 | 80007PBC2 | 16,085 | 12,926,783 | PRN | SOLE | 12,926,783 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 7,715 | 327,580 | SH | SOLE | 327,580 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,218 | 357,313 | SH | SOLE | 357,313 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 20 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 890 | 531,100 | SH | Put | SOLE | 531,100 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 47 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 473 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,699 | 114,493 | SH | SOLE | 114,493 | 0 | 0 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 1,553 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 14,006 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 |