The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 38,296 6,648,632 SH   SOLE   6,648,632 0 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 2,036 196,290 SH   SOLE   196,290 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 235 32,309 SH   SOLE   32,309 0 0
AG MTG INVT TR INC COM 001228105 422 27,013 SH   SOLE   27,013 0 0
AK STL HLDG CORP COM 001547108 8,325 1,015,186 SH   SOLE   1,015,186 0 0
ALCOA INC COM 013817101 5,315 500,000 SH Call SOLE   0 0 0
ALCOA INC COM 013817101 265 24,900 SH Put SOLE   24,900 0 0
ALCOA INC COM 013817101 2,602 244,801 SH   SOLE   244,801 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 8,487 1,190,287 SH   SOLE   1,190,287 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 69 13,600 SH   SOLE   13,600 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 9,645 500,000 SH Call SOLE   0 0 0
AMERICAN INCOME FD INC COM 02672T109 399 54,382 SH   SOLE   54,382 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,932 1,620,235 SH   SOLE   1,620,235 0 0
ANNALY CAP MGMT INC COM 035710409 450 45,111 SH   SOLE   45,111 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 215 14,515 SH   SOLE   14,515 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 8,457 469,813 SH   SOLE   469,813 0 0
ARES MULTI STRATEGY CR FD IN COM 04014Q108 1,538 72,660 SH   SOLE   72,660 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 928 231,343 SH   SOLE   231,343 0 0
ASSURED GUARANTY LTD COM G0585R106 70,770 3,000,000 SH Put SOLE   3,000,000 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 1,550 88,187 SH   SOLE   88,187 0 0
AVON PRODS INC COM 054303102 20,576 1,194,904 SH   SOLE   1,194,904 0 0
BABSON CAP GLB SHT DURHGH YL COM 05617T100 1,049 45,386 SH   SOLE   45,386 0 0
BARRICK GOLD CORP COM 067901108 8,879 503,643 SH   SOLE   503,643 0 0
BIOAMBER INC COM 09072Q106 740 98,882 SH   SOLE   98,882 0 0
BIOAMBER INC *W EXP 05/09/201 09072Q114 94 128,450 SH   SOLE   128,450 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 13,343 1,035,938 SH   SOLE   1,035,938 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 69,792 5,734,766 SH   SOLE   5,734,766 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 40,638 3,111,644 SH   SOLE   3,111,644 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 36,705 9,199,345 SH   SOLE   9,199,345 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 4,635 317,279 SH   SOLE   317,279 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 162 11,600 SH   SOLE   11,600 0 0
BLACKROCK INCOME OPP TRUST I COM 092475102 6,432 663,044 SH   SOLE   663,044 0 0
BLACKROCK INCOME TR INC COM 09247F100 3,246 500,881 SH   SOLE   500,881 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 15,308 894,186 SH   SOLE   894,186 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 29,230 1,708,385 SH   SOLE   1,708,385 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 3,117 174,427 SH   SOLE   174,427 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 1,291 72,510 SH   SOLE   72,510 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 5,992 361,618 SH   SOLE   361,618 0 0
BROOKFIELD TOTAL RETURN FD I COM 11283U108 3,033 127,671 SH   SOLE   127,671 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 336 25,961 SH   SOLE   25,961 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,002 111,742 SH   SOLE   111,742 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 1,217 55,625 SH   SOLE   55,625 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 2,126 95,359 SH   SOLE   95,359 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,074 82,163 SH   SOLE   82,163 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 2,055 90,847 SH   SOLE   90,847 0 0
COHEN & STEERS SLT PFD INCM COM 19248Y107 515 20,874 SH   SOLE   20,874 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,669 67,978 SH   SOLE   67,978 0 0
CORNING INC COM 219350105 9,772 548,397 SH   SOLE   548,397 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1,036 291,103 SH   SOLE   291,103 0 0
CROSSTEX ENERGY INC COM 22765Y104 2,696 74,557 SH   SOLE   74,557 0 0
CSX CORP COMP 126408103 2,240 77,872 SH   SOLE   77,872 0 0
CUTWATER SELECT INCOME FD COM 232229104 987 53,885 SH   SOLE   53,885 0 0
DELAWARE ENHANCED GBL DIV & COM 246060107 565 46,269 SH   SOLE   46,269 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 13,735 500,000 SH Put SOLE   500,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,113 66,472 SH   SOLE   66,472 0 0
DILLARDS INC CL A 254067101 6,187 63,647 SH   SOLE   63,647 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 26,604 1,261,432 SH   SOLE   1,261,432 0 0
DWS GLOBAL HIGH INCOME FD COM 23338W104 115 14,381 SH   SOLE   14,381 0 0
DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 6,102 423,737 SH   SOLE   423,737 0 0
DWS HIGH INCOME TR SHS NEW 23337C208 4,890 535,014 SH   SOLE   535,014 0 0
DWS MULTI MKT INCOME TR SHS 23338L108 127 13,550 SH   SOLE   13,550 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 899 660,952 SH   SOLE   660,952 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 312 17,202 SH   SOLE   17,202 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 14,960 977,791 SH   SOLE   977,791 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,103 72,245 SH   SOLE   72,245 0 0
ELLSWORTH FUND LTD COM 289074106 105 12,860 SH   SOLE   12,860 0 0
ENCANA CORP COM 292505104 9,688 536,715 SH   SOLE   536,715 0 0
ENTERGY CORP NEW COM 29364G103 8,207 129,707 SH   SOLE   129,707 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,265 90,059 SH   SOLE   90,059 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 4,202 244,031 SH   SOLE   244,031 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 6,446 303,356 SH   SOLE   303,356 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 2,132 132,843 SH   SOLE   132,843 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 805 51,727 SH   SOLE   51,727 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 2,284 111,258 SH   SOLE   111,258 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,714 735,414 SH   SOLE   735,414 0 0
FOREST OIL CORP COM PAR $0.01 346091705 11,487 3,182,087 SH   SOLE   3,182,087 0 0
FORT DEARBORN INCOME SECS IN COM 347200107 256 18,559 SH   SOLE   18,559 0 0
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 5,123 394,414 SH   SOLE   394,414 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 300 43,280 SH   SOLE   43,280 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,819 154,190 SH   SOLE   154,190 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 19,069 1,188,117 SH   SOLE   1,188,117 0 0
GENERAL MTRS CO COM 37045V100 31,534 771,577 SH   SOLE   771,577 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 10,670 1,075,579 SH   SOLE   1,075,579 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 15,173 418,100 SH Call SOLE   0 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 11,457 315,714 SH   SOLE   315,714 0 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 861 38,299 SH   SOLE   38,299 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 815 56,997 SH   SOLE   56,997 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 794 50,946 SH   SOLE   50,946 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 7,048 607,591 SH   SOLE   607,591 0 0
HCA HOLDINGS INC COM 40412C101 2,341 49,057 SH   SOLE   49,057 0 0
HCP INC COM 40414L109 9,924 273,245 SH   SOLE   273,245 0 0
HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 153 16,870 SH   SOLE   16,870 0 0
HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 142 23,612 SH   SOLE   23,612 0 0
HERBALIFE LTD COM USD SHS G4412G101 889 11,300 SH Put SOLE   11,300 0 0
HILLSHIRE BRANDS CO COM 432589109 13,234 395,763 SH   SOLE   395,763 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,222 67,268 SH   SOLE   67,268 0 0
INVESCO BD FD COM 46132L107 7,888 445,890 SH   SOLE   445,890 0 0
INVESCO HIGH INCOME TR II COM 46131F101 3,198 198,977 SH   SOLE   198,977 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 234 15,967 SH   SOLE   15,967 0 0
ISHARES 10+ YR CR BD ETF 464289511 220 3,998 SH   SOLE   3,998 0 0
ISHARES CREDIT BD ETF 464288620 13,268 124,117 SH   SOLE   124,117 0 0
ISHARES FLTG RATE BD ETF 46429B655 24,747 487,915 SH   SOLE   487,915 0 0
ISHARES MBS ETF 464288588 1,146 10,956 SH   SOLE   10,956 0 0
ISHARES IBOXX HI YD ETF 464288513 100,587 1,082,980 SH   SOLE   1,082,980 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 43,985 413,281 SH   SOLE   413,281 0 0
IVY HIGH INC OPPORTUNITIES F COM 465893105 804 44,740 SH   SOLE   44,740 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,801 39,873 SH   SOLE   39,873 0 0
KB HOME COM 48666K109 5,542 303,147 SH   SOLE   303,147 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 350 19,500 SH   SOLE   19,500 0 0
LEGG MASON BW GLB INC OPP FD COM 52469B100 5,447 322,888 SH   SOLE   322,888 0 0
LEXMARK INTL NEW CL A 529771107 8,880 250,000 SH Put SOLE   250,000 0 0
LMP CAP & INCOME FD INC COM 50208A102 849 53,863 SH   SOLE   53,863 0 0
LMP CORPORATE LN FD INC COM 50208B100 165 13,510 SH   SOLE   13,510 0 0
MACK CALI RLTY CORP COM 554489104 6,816 317,297 SH   SOLE   317,297 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 5,687 2,801,403 SH   SOLE   2,801,403 0 0
MBIA INC COM 55262C100 69,739 5,840,800 SH Put SOLE   5,840,800 0 0
MBIA INC COM 55262C100 5,575 466,898 SH   SOLE   466,898 0 0
MERITOR INC COM 59001K100 22,271 2,135,300 SH   SOLE   2,135,300 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 8,107 895,814 SH   SOLE   895,814 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,995 348,192 SH   SOLE   348,192 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 2,703 521,763 SH   SOLE   521,763 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 313 38,596 SH   SOLE   38,596 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 1,556 538,424 SH   SOLE   538,424 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,120 471,288 SH   SOLE   471,288 0 0
MGIC INVT CORP WIS COM 552848103 9,175 1,087,096 SH   SOLE   1,087,096 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,916 336,565 SH   SOLE   336,565 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 39,091 3,002,357 SH   SOLE   3,002,357 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 1,520 159,348 SH   SOLE   159,348 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 1,283 76,227 SH   SOLE   76,227 0 0
NABORS INDUSTRIES LTD SHS G6359F103 4,565 268,663 SH   SOLE   268,663 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 7,423 559,774 SH   SOLE   559,774 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 769 79,731 SH   SOLE   79,731 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 2,157 229,031 SH   SOLE   229,031 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,289 24,654 SH   SOLE   24,654 0 0
NRG ENERGY INC COM NEW 629377508 1,703 59,300 SH Put SOLE   59,300 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1,050 107,896 SH   SOLE   107,896 0 0
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 538 47,729 SH   SOLE   47,729 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 224 13,615 SH   SOLE   13,615 0 0
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 373 32,762 SH   SOLE   32,762 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 12,101 522,948 SH   SOLE   522,948 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 1,218 53,034 SH   SOLE   53,034 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,127 96,358 SH   SOLE   96,358 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,753 197,633 SH   SOLE   197,633 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1,190 151,542 SH   SOLE   151,542 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 5,575 724,990 SH   SOLE   724,990 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 280 34,360 SH   SOLE   34,360 0 0
OWENS ILL INC COM NEW 690768403 1,005 28,099 SH   SOLE   28,099 0 0
PEABODY ENERGY CORP COM 704549104 2,193 112,267 SH   SOLE   112,267 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 74,629 3,319,776 SH   SOLE   3,319,776 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 15,782 541,767 SH   SOLE   541,767 0 0
POLYPORE INTL INC COM 73179V103 528 13,568 SH   SOLE   13,568 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,361 135,093 SH   SOLE   135,093 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 35,085 2,022,202 SH   SOLE   2,022,202 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 19,182 1,103,037 SH   SOLE   1,103,037 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 1,511 182,977 SH   SOLE   182,977 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5,464 1,084,090 SH   SOLE   1,084,090 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,890 2,920,974 SH   SOLE   2,920,974 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26,866 501,800 SH Call SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,475 64,900 SH   SOLE   64,900 0 0
RADIAN GROUP INC COM 750236101 36,322 2,572,403 SH   SOLE   2,572,403 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3,423 127,026 SH   SOLE   127,026 0 0
ROVI CORP COM 779376102 1,573 79,894 SH   SOLE   79,894 0 0
SLM CORP COM 78442P106 33,996 1,293,600 SH Put SOLE   1,293,600 0 0
SLM CORP COM 78442P106 5,546 211,051 SH   SOLE   211,051 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 17,444 568,396 SH   SOLE   568,396 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367 505 13,617 SH   SOLE   13,617 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5,164 127,314 SH   SOLE   127,314 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,086 75,428 SH   SOLE   75,428 0 0
STAPLES INC COM 855030102 31,974 2,012,200 SH Put SOLE   2,012,200 0 0
STRATEGIC GLOBAL INCOME FD COM 862719101 920 101,874 SH   SOLE   101,874 0 0
SUPERVALU INC COM 868536103 3,258 446,970 SH   SOLE   446,970 0 0
TEEKAY CORPORATION COM Y8564W103 8,202 170,842 SH   SOLE   170,842 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 1,522 191,424 SH   SOLE   191,424 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,105 97,448 SH   SOLE   97,448 0 0
TIME WARNER CABLE INC COM 88732J207 1,471 10,859 SH   SOLE   10,859 0 0
TRANSAMERICA INCOME SHS INC COM 893506105 650 31,150 SH   SOLE   31,150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,773 34,127 SH   SOLE   34,127 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,792 34,169 SH   SOLE   34,169 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,076 37,616 SH   SOLE   37,616 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,856 22,438 SH   SOLE   22,438 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,365 46,300 SH   SOLE   46,300 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 1,141 67,424 SH   SOLE   67,424 0 0
VULCAN MATLS CO COM 929160109 311 5,237 SH   SOLE   5,237 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,025 259,855 SH   SOLE   259,855 0 0
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 30,966 3,373,205 SH   SOLE   3,373,205 0 0
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 16,667 1,185,402 SH   SOLE   1,185,402 0 0
WENDYS CO COM 95058W100 4,784 548,584 SH   SOLE   548,584 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 14,520 844,160 SH   SOLE   844,160 0 0
WESTERN ASSET EMRG MKT INCM COM 95766E103 16,460 1,390,240 SH   SOLE   1,390,240 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 6,094 497,876 SH   SOLE   497,876 0 0
WESTERN ASSET GLB PTNRS INCO COM 95766G108 2,634 243,198 SH   SOLE   243,198 0 0
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11,332 627,133 SH   SOLE   627,133 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 8,516 480,866 SH   SOLE   480,866 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 10,310 1,738,649 SH   SOLE   1,738,649 0 0
WESTERN ASSET INCOME FD COM 95766T100 2,872 218,046 SH   SOLE   218,046 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 4,126 204,269 SH   SOLE   204,269 0 0
WESTERN ASSET MGD HI INCM FD COM 95766L107 12,873 2,274,374 SH   SOLE   2,274,374 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 4,282 184,712 SH   SOLE   184,712 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 2,519 143,756 SH   SOLE   143,756 0 0
WESTERN ASSET WORLDWIDE INCO COM 957668106 2,982 244,827 SH   SOLE   244,827 0 0
YRC WORLDWIDE INC NOTE 10.000% 3/3 984249AB8 1,925 2,000,000 PRN   SOLE   0 0 0