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 |
ARCH COAL INC | CL A | 039380407 | 6,199 | 89,918 | SH | SOLE | 89,918 | 0 | 0 | ||
CAESARS ACQUISITION CO | CL A | 12768T103 | 2,217 | 143,993 | SH | SOLE | 143,993 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 29,878 | 44,100,000 | PRN | SOLE | 44,100,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,491 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 16,948 | 1,180,211 | SH | SOLE | 1,180,211 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 3,536 | 183,116 | SH | SOLE | 183,116 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 1,344 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 233 | 312,500 | SH | Call | SOLE | 312,500 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 3,795 | 612,069 | SH | SOLE | 612,069 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,745 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 416 | 40,997 | SH | SOLE | 40,997 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 6,379 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 3,783 | 6,100,000 | PRN | SOLE | 6,100,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | DBCV 7.500%12/3 | 539439AG4 | 6,322 | 5,985,000 | PRN | SOLE | 5,985,000 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 3,593 | 2,763,918 | SH | SOLE | 2,763,918 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,395 | 196,475 | SH | SOLE | 196,475 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 3,343 | 3,360,000 | PRN | SOLE | 3,360,000 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 858 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 20,825 | 1,126,296 | SH | SOLE | 1,126,296 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,001 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 686 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 21,772 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 |