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 |
| ALLY FINL INC | COM | 02005N100 | 175,016 | 9,201,704 | SH | SOLE | 9,201,704 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 179,098 | 3,835,890 | SH | SOLE | 3,835,890 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | 32,333 | 1,518,700 | SH | SOLE | 1,518,700 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 6,591 | 6,598,000 | PRN | SOLE | 6,598,000 | 0 | 0 | ||
| CM FIN INC | COM | 12574Q103 | 35,509 | 3,818,186 | SH | SOLE | 3,818,186 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 3,311 | 8,436,000 | PRN | SOLE | 8,436,000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 79,226 | 282,950,000 | PRN | SOLE | 282,950,000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 11,599 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 155,720 | 3,165,679 | SH | SOLE | 3,165,679 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 17,721 | 2,454,419 | SH | SOLE | 2,454,419 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 9,240 | 13,026,000 | PRN | SOLE | 13,026,000 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 4,167 | 1,560,633 | SH | SOLE | 1,560,633 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 56,210 | 4,003,576 | SH | SOLE | 4,003,576 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,240 | 323,705 | SH | SOLE | 323,705 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SPHERE 3D CORP NEW | COM | 84841L100 | 3,247 | 10,822,526 | SH | SOLE | 10,822,526 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 742 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 137,671 | 1,426,200 | SH | SOLE | 1,426,200 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 123,068 | 1,688,635 | SH | SOLE | 1,688,635 | 0 | 0 | ||