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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,104 | 630,000 | SH | Call | SOLE | 630,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,981 | 578,165 | SH | SOLE | 578,165 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 12,998 | 78,705 | SH | SOLE | 78,705 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 56,957 | 1,784,922 | SH | SOLE | 1,784,922 | 0 | 0 | ||
| CLEARWIRE COMM LLC | DEBT 8.250%12/0 | U18512AC4 | 12,302 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
| COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 1,938 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 9,705 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 12,102 | 230,960 | SH | SOLE | 230,960 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 87,989 | 1,142,566 | SH | SOLE | 1,142,566 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 101,155 | 1,728,257 | SH | SOLE | 1,728,257 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 81,132 | 81,000,000 | PRN | SOLE | 81,000,000 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 38,271 | 577,330 | SH | SOLE | 577,330 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 50,602 | 2,312,700 | SH | SOLE | 2,312,700 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 26,530 | 1,529,117 | SH | SOLE | 1,529,117 | 0 | 0 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 94,732 | 936,737 | SH | SOLE | 936,737 | 0 | 0 | ||
| NORTEL NETWORKS CORP NEW | NOTE 2.125% 4/1 | 656568AE2 | 35,310 | 40,644,000 | PRN | SOLE | 40,644,000 | 0 | 0 | ||
| PDVWIRELESS INC | COM | 69290R104 | 44,328 | 2,072,347 | SH | SOLE | 2,072,347 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 12,685 | 204,397 | SH | SOLE | 204,397 | 0 | 0 | ||
| VEREIT INC | COM | 92339V100 | 58,866 | 5,805,300 | SH | SOLE | 5,805,300 | 0 | 0 | ||
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 9,709 | 1,104,553 | SH | SOLE | 1,104,553 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 569,242 | 15,155,541 | SH | SOLE | 15,155,541 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 163,010 | 4,340,000 | SH | Call | SOLE | 4,340,000 | 0 | 0 | |
| YAHOO INC | NOTE 12/0 | 984332AF3 | 19,482 | 19,600,000 | PRN | SOLE | 19,600,000 | 0 | 0 | ||