The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AEGEAN MARINE PETE NETWORK I | NOTE 4.000%11/0 | Y0020QAA9 | 1,994 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 12,753 | 1,094,000 | SH | SOLE | 1,094,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 40,786 | 1,675,000 | SH | SOLE | 1,675,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 12,020 | 2,058,000 | SH | SOLE | 2,058,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 7,927 | 12,064,000 | PRN | SOLE | 12,064,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 23,170 | 36,575,000 | PRN | SOLE | 36,575,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 18,525 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |