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 |
| AMERICAN AIRLINES GROUP ORD (NMS) | COM | 02376R102 | 3,867 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
| AMRS 9.5000% 2019-04-15 | DBCV 9.500% 4/1 | 03236MAD3 | 2,125 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| BLACKROCK CORPORATE HIGH YIELD CF (NYS) | COM | 09255P107 | 197 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES CF (NYS) | COM | 09255R103 | 118 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BLACKSTONE GSO STRATEGIC CREDIT CF (NYS) | COM SHS BEN IN | 09257R101 | 167 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CENTRAL EURO MEDIA ENTPRIS CL A ORD (NMS) | CL A NEW | G20045202 | 1,383 | 514,104 | SH | SOLE | 514,104 | 0 | 0 | ||
| CREDIT SUISSE HIGH YIELD BOND CF (ASE) | SH BEN INT | 22544F103 | 46 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CREDIT SUISSE HIGH YIELD BOND CF (ASE) | SH BEN INT | 22544F103 | 103 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| FIRST TRUST HIGH INCOME LONG SHRT CF (NYS) | COM | 33738E109 | 176 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| INVA 2.1250% 2023-01-15 | NOTE 2.125% 1/1 | 88338TAB0 | 10,378 | 13,872,000 | PRN | SOLE | 13,872,000 | 0 | 0 | ||
| MANAGED HIGH YIELD PLUS CF (NYS) | COM | 561911108 | 75 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| NVDA 1.0000% 2018-12-01 | Note 1.000%12/0 | 67066GAC8 | 2,498 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| OCH ZIFF CAPT MANAGEMENT GP CL A ORD (NYS) | CL A | 67551U105 | 3,478 | 558,341 | SH | SOLE | 558,341 | 0 | 0 | ||
| RED HAT ORD (NYS) | COM | 756577102 | 1,221 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE ORD (NYS) | SHS | G9019D104 | 2,347 | 181,949 | SH | SOLE | 181,949 | 0 | 0 | ||
| WESTRN ASST HIGH INCM OPPORTUNITY CF (NYS) | COM | 95766K109 | 161 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
| WESTERN ASSET MANAGED HGH INCOME CF (NYS) | COM | 95766L107 | 146 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||