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 |
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 4,498 | 5,919,000 | PRN | SOLE | N/A | 5,919,000 | 0 | 0 | |
| COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 3,382 | 11,559,000 | PRN | SOLE | N/A | 11,559,000 | 0 | 0 | |
| CONSTELLIUM NV | CL A | N22035104 | 9,195 | 1,558,550 | SH | SOLE | N/A | 1,558,550 | 0 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 1,906 | 32,900 | SH | Call | SOLE | N/A | 32,900 | 0 | 0 |
| DISH NETWORK CORP | CL A | 25470M109 | 8,147 | 140,634 | SH | SOLE | N/A | 140,634 | 0 | 0 | |
| DYNEGY INC NEW DEL | COM | 26817R108 | 4,632 | 547,485 | SH | SOLE | N/A | 547,485 | 0 | 0 | |
| ENPRO INDS INC | COM | 29355X107 | 13,259 | 196,843 | SH | SOLE | N/A | 196,843 | 0 | 0 | |
| EVERI HLDGS INC | COM | 30034T103 | 4,132 | 1,903,969 | SH | SOLE | N/A | 1,903,969 | 0 | 0 | |
| FORTERRA INC | COM | 34960W106 | 7,709 | 355,888 | SH | SOLE | N/A | 355,888 | 0 | 0 | |
| GAP INC DEL | COM | 364760108 | 817 | 36,400 | SH | Put | SOLE | N/A | 36,400 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 | 6,816 | 628,230 | SH | SOLE | N/A | 628,230 | 0 | 0 | |
| HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 5,808 | 8,074,000 | PRN | SOLE | N/A | 8,074,000 | 0 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,775 | 63,000 | SH | Put | SOLE | N/A | 63,000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99,115 | 735,000 | SH | Put | SOLE | N/A | 735,000 | 0 | 0 |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 8,127 | 197,979 | SH | SOLE | N/A | 197,979 | 0 | 0 | |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13,016 | 159,312 | SH | SOLE | N/A | 159,312 | 0 | 0 | |
| MIDSTATES PETE CO INC | COM PAR | 59804T407 | 7,112 | 342,924 | SH | SOLE | N/A | 342,924 | 0 | 0 | |
| NEW YORK REIT INC | COM | 64976L109 | 5,663 | 559,623 | SH | SOLE | N/A | 559,623 | 0 | 0 | |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,328 | 52,580 | SH | SOLE | N/A | 52,580 | 0 | 0 | |
| QUORUM HEALTH CORP | COM | 74909E106 | 2,517 | 346,152 | SH | SOLE | N/A | 346,152 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,235 | 180,000 | SH | Put | SOLE | N/A | 180,000 | 0 | 0 |
| TRIBUNE MEDIA CO | CL A | 896047503 | 3,159 | 90,315 | SH | SOLE | N/A | 90,315 | 0 | 0 | |
| TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 5,328 | 5,686,000 | PRN | SOLE | N/A | 5,686,000 | 0 | 0 | |
| VERSO CORP | CL A | 92531L207 | 1,306 | 183,875 | SH | SOLE | N/A | 183,875 | 0 | 0 | |
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 3,804 | 5,440,000 | PRN | SOLE | N/A | 5,440,000 | 0 | 0 | |