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 |
| ALCOA INC | COM | 013817101 | 36,153 | 3,900,000 | SH | SOLE | 0 | 3,900,000 | 0 | 0 | |
| ALLY FINANCIAL INC | COM | 02005N100 | 106,071 | 6,213,903 | SH | SOLE | 0 | 6,213,903 | 0 | 0 | |
| ALLY FINANCIAL INC | CALL | 02005N100 | 42,675 | 2,500,000 | SH | Call | SOLE | 0 | 2,500,000 | 0 | 0 |
| CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 33,646 | 39,555,000 | PRN | SOLE | 0 | 39,555,000 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 7,560 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 25,414 | 1,058,948 | SH | SOLE | 0 | 1,058,948 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,224 | 112,500 | SH | SOLE | 0 | 112,500 | 0 | 0 | |
| EVERI HLDGS INC | COM | 30034T103 | 1,814 | 1,577,577 | SH | SOLE | 0 | 1,577,577 | 0 | 0 | |
| HORIZON PHARMA PLC | NOTE 5.00% 11/1 | 44052TAB7 | 1,812 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
| HRG GROUP INC | COM | 40434J100 | 50,359 | 3,667,855 | SH | SOLE | 0 | 3,667,855 | 0 | 0 | |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19,060 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,082 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 3,272 | 8,500,000 | PRN | SOLE | 0 | 8,500,000 | 0 | 0 | |
| YAHOO INC | CALL | 984332106 | 43,367 | 1,154,600 | SH | Call | SOLE | 0 | 1,154,600 | 0 | 0 |