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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,318 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,924 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 200 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 121 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 170 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,239 | 485,904 | SH | SOLE | 485,904 | 0 | 0 | ||
| CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 146 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 1,436 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 183 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,279 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 11,057 | 13,872,000 | PRN | SOLE | 13,872,000 | 0 | 0 | ||
| MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 76 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 1,285 | 142,574 | SH | SOLE | 142,574 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2,867 | 658,907 | SH | SOLE | 658,907 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 605 | 70,291 | SH | SOLE | 70,291 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.375% 4/1 | 86732YAH2 | 150 | 4,356,000 | PRN | SOLE | 4,356,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 6 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,543 | 112,949 | SH | SOLE | 112,949 | 0 | 0 | ||
| TRONOX LTD | SHS CL A | Q9235V101 | 558 | 87,379 | SH | SOLE | 87,379 | 0 | 0 | ||
| WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 143 | 32,279 | SH | SOLE | 32,279 | 0 | 0 | ||
| WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 161 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||