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 |
| ALCOA INC | COM | 013817101 | 33,558 | 3,400,000 | SH | SOLE | 0 | 3,400,000 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 82,823 | 4,443,303 | SH | SOLE | 0 | 4,443,303 | 0 | 0 | |
| CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 923 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 79,843 | 4,348,800 | SH | SOLE | 0 | 4,348,800 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 93 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| EVERI HLDGS INC | COM | 30034T103 | 5,183 | 1,180,642 | SH | SOLE | 0 | 1,180,642 | 0 | 0 | |
| OCEAN RIG UDW INC | SHS | Y64354205 | 898 | 551,100 | SH | Call | SOLE | 0 | 551,100 | 0 | 0 |
| PHH CORP | COM NEW | 693320202 | 4,667 | 288,137 | SH | SOLE | 0 | 288,137 | 0 | 0 | |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,086 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| WALTER INVT MGMT CORP | COM | 93317W952 | 32,174 | 2,262,600 | SH | Put | SOLE | 0 | 2,262,600 | 0 | 0 |
| WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 7,374 | 11,500,000 | PRN | SOLE | 0 | 11,500,000 | 0 | 0 | |
| YAHOO INC | COM | 984332106 | 79,829 | 2,400,180 | SH | SOLE | 0 | 2,400,180 | 0 | 0 | |