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 | 139,244 | 7,151,704 | SH | SOLE | 7,151,704 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 140,432 | 3,835,890 | SH | SOLE | 3,835,890 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 4,758 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 6,540 | 6,598,000 | PRN | SOLE | 6,598,000 | 0 | 0 | ||
| CM FIN INC | COM | 12574Q103 | 34,745 | 3,818,186 | SH | SOLE | 3,818,186 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 4,292 | 8,436,000 | PRN | SOLE | 8,436,000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 107,521 | 282,950,000 | PRN | SOLE | 282,950,000 | 0 | 0 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 132 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 101,576 | 2,580,679 | SH | SOLE | 2,580,679 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5,164 | 938,819 | SH | SOLE | 938,819 | 0 | 0 | ||
| HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 7,425 | 13,026,000 | PRN | SOLE | 13,026,000 | 0 | 0 | ||
| INTELSAT S A | COM | L5140P101 | 4,395 | 1,621,812 | SH | SOLE | 1,621,812 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,199 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 3,422 | 323,705 | SH | SOLE | 323,705 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 3,958 | 302,582 | SH | SOLE | 302,582 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 406 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SPHERE 3D CORP NEW | COM | 84841L100 | 3,636 | 7,717,389 | SH | SOLE | 7,717,389 | 0 | 0 | ||
| SUPERVALU INC | COM | 868536103 | 250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 43,216 | 823,635 | SH | SOLE | 823,635 | 0 | 0 | ||
| VIRGIN AMER INC | COM VTG | 92765X208 | 562,348 | 10,509,208 | SH | SOLE | 10,509,208 | 0 | 0 | ||