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 |
| ADIENT PLC | ORD SHS | G0084W101 | 98,927 | 1,361,312 | SH | SOLE | 1,361,312 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 92,301 | 622,565 | SH | SOLE | 622,565 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 8,500 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
| CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 15,754 | 253,900 | SH | SOLE | 253,900 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 169,547 | 3,949,390 | SH | SOLE | 3,949,390 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 109,472 | 2,550,000 | SH | Call | SOLE | 2,550,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 68,616 | 1,147,044 | SH | SOLE | 1,147,044 | 0 | 0 | ||
| COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 4,489 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 12,819 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,065 | 458,250 | SH | SOLE | 458,250 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 33,876 | 2,740,800 | SH | SOLE | 2,740,800 | 0 | 0 | ||
| DHT HOLDINGS INC | DEBT 4.500%10/0 | 23335SAB2 | 11,542 | 11,270,000 | PRN | SOLE | 11,270,000 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 85,388 | 1,468,669 | SH | SOLE | 1,468,669 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 96,562 | 100,500,000 | PRN | SOLE | 100,500,000 | 0 | 0 | ||
| KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 4,396 | 438,700 | SH | SOLE | 438,700 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 85,257 | 2,027,023 | SH | SOLE | 2,027,023 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADR | 64110W102 | 41,203 | 145,082 | SH | SOLE | 145,082 | 0 | 0 | ||
| PDVWIRELESS INC | COM | 69290R104 | 46,585 | 2,132,038 | SH | SOLE | 2,132,038 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 108,862 | 2,607,468 | SH | SOLE | 2,607,468 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 47,624 | 446,878 | SH | SOLE | 446,878 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 663,046 | 14,286,705 | SH | SOLE | 14,286,705 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 20,343 | 19,600,000 | PRN | SOLE | 19,600,000 | 0 | 0 | ||