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 |
| AWARE INC MASS | COM | 05453N100 | 7,041 | 1,603,820 | SH | DFND | 1 | 1,603,820 | 0 | 0 | |
| BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 19,033 | 2,446,438 | SH | DFND | 1 | 2,446,438 | 0 | 0 | |
| FXCM INC | NOTE 2.250% 6/1 | 302693AB2 | 9,719 | 12,500,000 | SH | DFND | 1 | 12,500,000 | 0 | 0 | |
| HC2 HLDGS INC | COM | 404139107 | 11,879 | 1,084,805 | SH | DFND | 1 | 1,084,805 | 0 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 2,170 | 110,255 | SH | DFND | 1 | 110,255 | 0 | 0 | |
| NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 101 | 87,000 | SH | DFND | 1 | 87,000 | 0 | 0 | |
| RECRO PHARMA INC | COM | 75629F109 | 2,854 | 314,718 | SH | DFND | 1 | 314,718 | 0 | 0 | |
| REMY INTL INC NEW | COM | 75971M108 | 7,907 | 355,995 | SH | DFND | 1 | 355,995 | 0 | 0 | |
| SALEM MEDIA GROUP INC | CL A | 794093104 | 2,490 | 404,140 | SH | DFND | 1 | 404,140 | 0 | 0 | |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 8,420 | 500,000 | SH | DFND | 1 | 500,000 | 0 | 0 | |
| WESTMORELAND COAL CO | COM | 960878106 | 17,485 | 653,395 | SH | DFND | 1 | 653,395 | 0 | 0 | |